Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$467,776 |
30,856 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$507,422 |
34,660 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$444,316 |
39,849 |
+0.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$648,958 |
39,789 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$689,530 |
39,492 |
-44.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,113,206 |
71,268 |
+1.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$930,679 |
70,187 |
+113.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$477,606 |
32,893 |
0.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$443,397 |
32,893 |
-21.4%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$538,229 |
41,853 |
+22.2%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$618,609 |
34,253 |
0.0%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$573,737 |
34,253 |
—
|
Shares |
Defined |
2023-05-09 |
