Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,830,670 |
318,646 |
-7.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,031,488 |
343,681 |
-6.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,094,769 |
367,244 |
+4.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$5,710,976 |
350,152 |
-4.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,426,813 |
368,088 |
+8.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,284,556 |
338,320 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$4,631,384 |
349,275 |
-1.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$5,128,664 |
353,214 |
-0.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,786,894 |
355,111 |
-8.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$4,991,839 |
388,168 |
+0.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,953,677 |
385,032 |
+0.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,415,786 |
383,032 |
+73.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,533,208 |
220,809 |
+4.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,053,574 |
212,118 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,056,768 |
214,816 |
+1.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,944,989 |
212,385 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$6,685,686 |
215,043 |
-18.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-06-30 |
$10,640,661 |
265,287 |
+16.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,915,228 |
228,725 |
-35.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$15,154,103 |
352,585 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$10,837,218 |
348,016 |
-3.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$11,559,776 |
361,243 |
-3.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$10,485,599 |
374,352 |
—
|
Shares |
Defined |
2020-05-14 |
