Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,232,568 |
81,304 |
+1.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,176,762 |
80,380 |
+3263.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,648 |
2,390 |
-30.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$56,350 |
3,455 |
-5.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$63,990 |
3,665 |
+2.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$55,684 |
3,565 |
+15.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,066 |
3,097 |
+10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$40,583 |
2,795 |
+1.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$37,002 |
2,745 |
+38.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,578 |
1,989 |
-19.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$44,626 |
2,471 |
-86.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$313,543 |
18,719 |
-45.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$699,436 |
34,069 |
-40.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,102,532 |
57,694 |
+57.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$865,118 |
36,751 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,198,455 |
36,650 |
—
|
Shares |
Defined |
2022-05-13 |
