Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,685,173 |
128,574 |
+13462.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$53,524 |
948 |
+25.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$43,035 |
755 |
-98.7%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,846,380 |
58,232 |
+33.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,270,834 |
43,561 |
+10.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,852,627 |
39,359 |
+2387.9%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$76,710 |
1,582 |
-16.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$97,173 |
1,902 |
-93.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,541,681 |
31,335 |
+3740.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,713 |
816 |
-97.5%
|
Shares |
Defined |
2023-11-16 |
| 2023-06-30 |
$1,431,065 |
32,755 |
+199.6%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$405,432 |
10,934 |
-57.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$850,504 |
25,533 |
+39.2%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$541,308 |
18,337 |
+126.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$302,628 |
8,096 |
-58.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$1,059,412 |
19,721 |
+106.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$461,035 |
9,573 |
-50.7%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$607,406 |
19,437 |
—
|
Shares |
Sole |
2020-11-05 |
