Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$159,938 |
10,550 |
-39.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$255,936 |
17,482 |
-80.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,007,212 |
90,333 |
+72.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$854,317 |
52,380 |
+13.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$805,936 |
46,159 |
-0.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$725,049 |
46,418 |
+106.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$297,514 |
22,437 |
+55.1%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$186,007 |
14,464 |
-30.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$375,828 |
20,810 |
-72.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,261,543 |
75,316 |
-64.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,361,516 |
212,446 |
+220.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,267,279 |
66,315 |
+28.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,214,711 |
51,602 |
-2.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,723,159 |
52,696 |
-17.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,982,609 |
63,770 |
+4.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,455,373 |
61,216 |
+24.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,140,753 |
49,383 |
-23.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,771,049 |
64,473 |
-32.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,953,006 |
94,830 |
-9.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,341,920 |
104,435 |
-24.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,889,692 |
138,868 |
—
|
Shares |
Defined |
2020-05-15 |
