Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,033,234 |
296,569 |
+296469.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$6,755 |
100 |
-99.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$7,853,586 |
139,100 |
-80.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$41,000,291 |
726,183 |
+422.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$7,928,700 |
139,100 |
-71.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$27,403,320 |
480,760 |
+245.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,799,208 |
139,100 |
-79.0%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$32,398,005 |
662,807 |
+8.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$31,862,741 |
611,217 |
+135.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,216,216 |
259,533 |
+35.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,282,198 |
191,425 |
+31.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,464,707 |
146,109 |
-15.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$8,498,807 |
172,740 |
-7.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,492,539 |
186,893 |
+45.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$5,624,780 |
128,743 |
+58.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,021,129 |
81,476 |
-22.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,492,585 |
104,851 |
+48.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,090,016 |
70,800 |
+92.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$1,084,771 |
36,747 |
-62.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$3,685,255 |
98,589 |
+22.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$3,832,719 |
80,842 |
+23.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,287,877 |
65,705 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,514,449 |
63,518 |
+16.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,269,648 |
54,576 |
+9.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,690,405 |
50,082 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,314,328 |
48,055 |
+16.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$1,979,376 |
41,100 |
-20.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,615,468 |
51,695 |
-89.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,861,826 |
483,367 |
+126.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$4,079,519 |
213,364 |
—
|
Shares |
Defined |
2020-05-01 |
