Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$863,422 |
56,954 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$978,786 |
66,857 |
+7.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$693,987 |
62,241 |
+18.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$859,471 |
52,696 |
-4.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$960,107 |
54,989 |
+1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$848,603 |
54,328 |
-4.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$752,146 |
56,723 |
-1.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$832,054 |
57,304 |
-0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$778,106 |
57,723 |
-51.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,528,976 |
118,894 |
+2.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$2,096,513 |
116,086 |
-4.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$2,043,248 |
121,985 |
+73.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,440,487 |
70,165 |
+11.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,203,261 |
62,965 |
+5.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,399,405 |
59,448 |
+2.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,905,363 |
58,268 |
-2.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,851,689 |
59,559 |
-9.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-06-30 |
$2,630,413 |
65,580 |
-5.2%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,997,392 |
69,144 |
-2.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$3,040,233 |
70,736 |
+10.2%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,998,658 |
64,183 |
-5.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$2,162,432 |
67,576 |
+4.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,817,989 |
64,905 |
—
|
Shares |
Sole |
2020-05-06 |