Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,219,535 |
195,700 |
+598.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,891,400 |
28,000 |
-79.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,616,454 |
134,900 |
+67.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,545,030 |
80,500 |
+143.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,884,933 |
33,069 |
+386.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$387,600 |
6,800 |
-96.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,710,300 |
187,900 |
+449.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,671,696 |
34,200 |
-76.3%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$7,048,496 |
144,200 |
+138.8%
|
Shares |
Defined |
2025-05-14 |
| 2025-03-31 |
$2,951,423 |
60,381 |
+923.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$307,567 |
5,900 |
-84.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$1,956,751 |
37,536 |
-79.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-12-31 |
$9,425,104 |
180,800 |
—
|
Shares |
Defined |
2025-02-13 |
