Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,578,297 |
533,298 |
+12.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,353,096 |
472,471 |
+4.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,346,129 |
453,619 |
+25.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,365,800 |
361,914 |
+33.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,081,390 |
271,722 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,253,549 |
265,021 |
+0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$894,031 |
263,726 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$633,840 |
253,536 |
+4.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,239,173 |
242,026 |
+23.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$493,985 |
196,026 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$399,893 |
196,026 |
-1.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$407,388 |
198,726 |
+0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$404,928 |
197,526 |
+24.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$363,692 |
158,127 |
+16.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$447,107 |
135,899 |
+204.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,094 |
44,634 |
+10.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$182,962 |
40,300 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$316,758 |
40,300 |
—
|
Shares |
Defined |
2021-11-15 |
