Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$722,785 |
10,700 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$722,785 |
10,700 |
-86.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$5,216,751 |
77,228 |
+798.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$485,556 |
8,600 |
-84.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,181,577 |
56,351 |
+555.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$485,556 |
8,600 |
-80.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,446,269 |
42,917 |
-25.8%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$2,827,414 |
57,844 |
+44.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,955,200 |
40,000 |
+100.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$977,600 |
20,000 |
-81.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,676,957 |
108,900 |
+165.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,142,438 |
41,098 |
+248.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$615,134 |
11,800 |
-89.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,417,286 |
115,090 |
+360.4%
|
Shares |
Defined |
2025-01-13 |
| 2024-06-30 |
$1,212,250 |
25,000 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,212,250 |
25,000 |
-85.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,222,546 |
169,572 |
-16.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$10,371,065 |
202,996 |
+9.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,139,146 |
185,755 |
—
|
Shares |
Defined |
2024-03-27 |
