Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,205,111 |
211,419 |
+49.7%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,067,460 |
141,220 |
-37.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,529,934 |
226,900 |
+34.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,752,148 |
168,740 |
-28.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$4,110,903 |
235,447 |
+15.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,191,993 |
204,353 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,745,628 |
207,061 |
+4.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,887,955 |
198,895 |
+44.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,854,712 |
137,590 |
+78.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$991,724 |
77,117 |
-38.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,257,210 |
124,984 |
+51.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,382,628 |
82,545 |
+49.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,136,602 |
55,363 |
-25.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$1,411,540 |
73,864 |
+36.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,277,774 |
54,281 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$1,567,965 |
47,950 |
-16.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,786,742 |
57,470 |
-17.6%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,657,116 |
69,704 |
+21.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,301,231 |
57,373 |
+17.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,109,974 |
48,673 |
+7.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,951,077 |
45,395 |
-51.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,924,357 |
93,910 |
+18.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,529,856 |
79,058 |
-11.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,509,892 |
89,607 |
—
|
Shares |
Defined |
2020-05-15 |
