Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,991,854 |
190,426 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,246,182 |
198,251 |
+8.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,546,472 |
182,021 |
+15.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,472,226 |
158,304 |
+1.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,189,460 |
155,282 |
+23.1%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$596,504 |
126,111 |
+52.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$280,077 |
82,619 |
-3.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$214,132 |
85,653 |
-8.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$477,239 |
93,211 |
-2.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$241,450 |
95,814 |
+12.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$173,191 |
84,898 |
-7.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$188,160 |
91,786 |
-7.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$203,849 |
99,439 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$225,282 |
97,949 |
-9.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$356,066 |
108,227 |
+371.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,721 |
22,951 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$104,197 |
22,951 |
+84.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$97,786 |
12,441 |
—
|
Shares |
Defined |
2021-11-15 |
