Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$690,522 |
45,549 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$666,837 |
45,549 |
-7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$550,910 |
49,409 |
-49.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,596,406 |
97,879 |
+145.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$695,065 |
39,809 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$621,816 |
39,809 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$527,867 |
39,809 |
+8.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$531,127 |
36,579 |
-6.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$527,458 |
39,129 |
-5.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$531,092 |
41,298 |
-65.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,166,152 |
119,942 |
-3.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,075,626 |
123,918 |
+15.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,200,343 |
107,177 |
+2.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$1,996,192 |
104,458 |
+0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,458,023 |
104,419 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,412,833 |
104,368 |
+0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,243,899 |
104,339 |
-2.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,283,507 |
106,794 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$4,629,519 |
106,794 |
+37.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$3,329,832 |
77,474 |
-1.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,446,794 |
78,574 |
-19.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,120,768 |
97,524 |
-0.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,750,133 |
98,184 |
—
|
Shares |
Defined |
2020-05-14 |
