Hedge Fund - Avos Capital
Flexshares Trust ()
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $7,257,329 | 3.17% | 158,284 | $ |
| 2 | 2025 - Q3 (2025-09-30) | $6,926,289 | 3.23% | 158,207 | $ |
| 3 | 2025 - Q2 (2025-06-30) | $5,569,404 | 3.18% | 138,853 | $ |
| 4 | 2025 - Q1 (2025-03-31) | $4,270,586 | 2.82% | 110,038 | $ |
| 5 | 2024 - Q4 (2024-12-31) | $4,772,634 | 3.77% | 125,767 | $ |
The displayed share prices are average quarterly stock market prices.
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