Holdings in OMF
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$130,423,108 |
1,930,764 |
-0.0%
|
Shares |
Sole |
2026-01-30 |
| 2025-09-30 |
$109,012,516 |
1,930,792 |
+107.6%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$53,017,866 |
930,138 |
+0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$45,458,986 |
930,012 |
+86.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$26,065,052 |
500,001 |
+0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$23,532,317 |
499,943 |
-0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$24,244,903 |
499,998 |
+0.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$25,544,693 |
499,994 |
-50.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-09-30 |
$40,090,000 |
1,000,000 |
-0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$43,698,738 |
1,000,200 |
—
|
Shares |
Sole |
2023-08-09 |
