Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,997,920 |
118,400 |
+123.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,986,734 |
52,900 |
+56.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-03-31 |
$1,656,543 |
33,890 |
-20.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,220,738 |
42,600 |
+1.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$2,179,138 |
41,802 |
+31.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,496,826 |
31,800 |
+5877.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$25,796 |
532 |
-99.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$3,495,200 |
80,000 |
+169.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$1,409,878 |
29,738 |
+148.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$599,329 |
11,977 |
-84.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,204,194 |
75,984 |
-36.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$7,138,516 |
119,154 |
+19.5%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$5,354,487 |
99,674 |
+319.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-06-30 |
$583,413 |
23,774 |
—
|
Shares |
Sole |
2020-08-14 |
