Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,172,675 |
1,990,282 |
-12.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$33,418,286 |
2,282,670 |
+3949.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$628,569 |
56,374 |
+92.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$476,969 |
29,244 |
-27.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$705,680 |
40,417 |
+332.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$145,937 |
9,343 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$27,583,649 |
2,080,215 |
+3.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,168,006 |
2,008,816 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,955,496 |
1,999,666 |
-19.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$31,970,896 |
2,486,073 |
+3.3%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$43,457,415 |
2,406,280 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$40,706,417 |
2,430,234 |
+71.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,163,706 |
1,420,541 |
-20.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$34,154,615 |
1,787,264 |
-16.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$50,629,102 |
2,150,769 |
+0.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,122,697 |
2,144,425 |
+0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$66,231,990 |
2,130,331 |
+7.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-06-30 |
$79,412,064 |
1,979,857 |
-1.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,368,283 |
2,015,416 |
+3.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$83,932,977 |
1,952,838 |
+5613.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,064,427 |
34,182 |
-98.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$62,759,904 |
1,961,247 |
-1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,603,071 |
1,985,115 |
—
|
Shares |
Sole |
2020-05-15 |
