Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,722,407 |
738,280 |
-5.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$8,840,322 |
780,258 |
+163.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$4,146,621 |
296,399 |
+3200.3%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$83,523 |
8,981 |
-93.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,044,117 |
136,308 |
+272.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$173,045 |
36,585 |
+14592.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$844 |
249 |
-98.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$37,857 |
15,143 |
+117.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$35,706 |
6,974 |
0.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$17,574 |
6,974 |
-22.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$18,246 |
8,945 |
+21.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,122 |
7,377 |
-21.6%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$19,300 |
9,415 |
+8.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,000 |
8,696 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,609 |
8,696 |
+479.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,145 |
1,500 |
0.0%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$6,810 |
1,500 |
-43.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$20,915 |
2,661 |
—
|
Shares |
Defined |
2021-11-12 |
