Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,889,792 |
146,407 |
+0.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$8,214,252 |
145,488 |
+47.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$5,607,261 |
98,373 |
+1.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,716,577 |
96,493 |
+126.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,224,387 |
42,670 |
+6.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,880,069 |
39,942 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,936,690 |
39,940 |
+0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$2,040,074 |
39,931 |
+0.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,963,276 |
39,904 |
—
|
Shares |
Sole |
2024-02-14 |
