Holdings in OFIX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$40,143,680 |
2,648,000 |
+18.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$32,735,040 |
2,236,000 |
-24.9%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$33,204,700 |
2,978,000 |
+0.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$48,342,840 |
2,964,000 |
-1.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$52,380,000 |
3,000,000 |
-20.4%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$58,856,160 |
3,768,000 |
+0.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$49,725,000 |
3,750,000 |
+1.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$53,724,000 |
3,700,000 |
+2.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$48,528,000 |
3,600,000 |
+21.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$38,117,040 |
2,964,000 |
+21.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$43,994,160 |
2,436,000 |
+32.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$30,753,000 |
1,836,000 |
+129.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$16,424,000 |
800,000 |
—
|
Shares |
Sole |
2023-02-14 |
