Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$125,353,141 |
1,855,709 |
+47.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$70,825,399 |
1,254,435 |
+584.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,453,458 |
183,394 |
-81.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,938,263 |
1,001,192 |
-3.9%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$54,289,119 |
1,041,418 |
+41.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$34,723,725 |
737,704 |
+11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,016,588 |
660,272 |
+3075.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,062,365 |
20,794 |
-98.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$67,237,751 |
1,366,621 |
+36.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$40,041,810 |
998,798 |
+89.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$22,988,584 |
526,175 |
+20.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$16,213,155 |
437,248 |
-31.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$21,146,486 |
634,839 |
+323.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,996,500 |
150,000 |
-74.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$17,076,936 |
578,487 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$24,840,467 |
664,539 |
-27.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$43,576,663 |
919,145 |
-30.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$66,234,294 |
1,323,627 |
+29.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$56,767,305 |
1,025,977 |
+15.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$53,298,931 |
889,650 |
+65.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$28,879,549 |
537,594 |
+8.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$23,785,935 |
493,894 |
-13.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$17,739,718 |
567,671 |
-12.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$15,922,999 |
648,859 |
+20.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,327,763 |
540,155 |
—
|
Shares |
Defined |
2020-05-15 |