Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,056,858 |
267,311 |
-3.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$15,637,048 |
276,958 |
+82.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$8,636,640 |
151,520 |
-0.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,461,874 |
152,657 |
+791.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-09-30 |
$805,979 |
17,123 |
-67.3%
|
Shares |
Sole |
2024-11-12 |
| 2023-03-31 |
$1,941,916 |
52,371 |
+262.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$480,829 |
14,435 |
+32.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$321,915 |
10,905 |
-70.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,366,276 |
36,551 |
-31.2%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,518,893 |
53,130 |
+92.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$1,381,904 |
27,616 |
+46.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,045,847 |
18,902 |
+28.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-03-31 |
$793,229 |
14,766 |
-49.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-03-31 |
$561,650 |
29,375 |
—
|
Shares |
Sole |
2020-05-08 |
