Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,197,063 |
78,962 |
+1.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,134,438 |
77,489 |
-0.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$866,076 |
77,675 |
-2.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,298,047 |
79,586 |
-8.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,510,045 |
86,486 |
+21.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,110,582 |
71,100 |
+7.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$879,628 |
66,337 |
-4.2%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,005,684 |
69,262 |
+0.8%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$925,873 |
68,685 |
+309.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$215,892 |
16,788 |
-74.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,184,790 |
65,603 |
-11.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,246,920 |
74,443 |
+20.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,269,883 |
61,855 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,178,857 |
61,688 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,462,752 |
62,139 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,075,305 |
63,465 |
-1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,010,994 |
64,683 |
+0.5%
|
Shares |
Defined |
2022-02-16 |
| 2021-06-30 |
$2,582,241 |
64,379 |
-1.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,822,561 |
65,111 |
-9.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,075,261 |
71,551 |
+275.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$593,123 |
19,047 |
+13.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$535,872 |
16,746 |
-73.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,793,676 |
64,037 |
—
|
Shares |
Defined |
2020-05-14 |
