Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$649,617 |
62,105 |
+26.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$558,466 |
49,291 |
-83.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,111,575 |
293,894 |
+16.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,351,830 |
252,885 |
+500.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$322,822 |
42,144 |
+577.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$29,434 |
6,223 |
-0.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$21,278 |
6,277 |
-81.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$82,570 |
33,028 |
+895.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,983 |
3,317 |
+18.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$7,040 |
2,794 |
-34.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,683 |
4,257 |
+149.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,501 |
1,708 |
+42600.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-09-30 |
$9 |
4 |
-97.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$559 |
170 |
+104.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$284 |
83 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$376 |
83 |
-92.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,512 |
1,083 |
—
|
Shares |
Defined |
2021-11-15 |
