Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,567,193 |
235,303 |
+0.4%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$3,430,195 |
234,303 |
-8.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,866,921 |
257,123 |
+70.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,454,655 |
150,500 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,627,730 |
150,500 |
-3.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$2,444,530 |
156,500 |
-0.6%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,088,450 |
157,500 |
+7.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,119,920 |
146,000 |
+4.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,880,460 |
139,500 |
+3.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,736,100 |
135,000 |
-2.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,510,340 |
139,000 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,328,250 |
139,000 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,853,670 |
139,000 |
-38.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$4,296,635 |
224,837 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$5,292,662 |
224,837 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,352,169 |
224,837 |
-6.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$7,465,268 |
240,118 |
0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-06-30 |
$9,631,132 |
240,118 |
-0.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$10,495,815 |
242,118 |
-7.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$11,191,820 |
260,396 |
-1.5%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,233,291 |
264,396 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$8,460,672 |
264,396 |
-0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$7,433,741 |
265,396 |
—
|
Shares |
Sole |
2020-05-14 |
