Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,910,691 |
87,501 |
+32.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$3,735,054 |
66,154 |
+24.8%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$3,021,912 |
53,016 |
+26.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,042,597 |
41,788 |
-3.3%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$2,252,485 |
43,209 |
+3.2%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$1,970,491 |
41,863 |
+23.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,642,550 |
33,874 |
-4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,805,162 |
35,333 |
+21.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,428,325 |
29,031 |
-3.7%
|
Shares |
Sole |
2024-01-26 |
| 2023-06-30 |
$1,316,729 |
30,138 |
+212.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$357,562 |
9,643 |
-0.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$323,973 |
9,726 |
-38.6%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$467,331 |
15,831 |
+184.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$207,683 |
5,556 |
-64.6%
|
Shares |
Sole |
2022-08-10 |
| 2021-12-31 |
$785,427 |
15,696 |
—
|
Shares |
Sole |
2022-02-14 |
