Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,597,058 |
237,273 |
-8.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,777,631 |
258,035 |
+33.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,158,070 |
193,549 |
+15.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,730,716 |
167,426 |
-42.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$5,069,526 |
290,351 |
+244.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,317,999 |
84,379 |
+480.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$192,679 |
14,531 |
-68.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$673,681 |
46,397 |
+26.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$493,852 |
36,636 |
-1.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$476,282 |
37,036 |
-10.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$747,737 |
41,403 |
-90.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$6,974,147 |
416,367 |
+157.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$3,322,431 |
161,833 |
-2.9%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$3,185,369 |
166,686 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,024,186 |
170,951 |
-0.9%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,642,450 |
172,552 |
-2.2%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$5,483,156 |
176,364 |
-31.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-06-30 |
$10,319,781 |
257,287 |
-17.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$13,509,030 |
311,627 |
-32.0%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$14,266,573 |
458,143 |
+0.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$14,537,344 |
454,292 |
+105.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,207,912 |
221,632 |
—
|
Shares |
Defined |
2020-05-12 |
