Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,091,822 |
72,020 |
-2.7%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,084,077 |
74,049 |
+8.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$761,097 |
68,260 |
-1.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,135,174 |
69,600 |
-7.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,309,097 |
74,977 |
+1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,159,158 |
74,210 |
-1.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$995,612 |
75,084 |
-1.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,107,279 |
76,259 |
+38.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$741,749 |
55,026 |
-75.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,868,962 |
223,092 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,038,413 |
223,611 |
-6.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,004,657 |
239,084 |
+30.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,756,374 |
182,970 |
+43.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,444,971 |
127,942 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,958,107 |
125,663 |
-1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,164,541 |
127,356 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,939,849 |
126,724 |
-61.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$13,319,087 |
332,064 |
-14.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$16,798,992 |
387,520 |
-10.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$18,633,807 |
433,546 |
-10.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$15,041,087 |
483,015 |
+28.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,017,504 |
375,547 |
+208.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,413,130 |
121,854 |
—
|
Shares |
Defined |
2020-05-15 |
