Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,913,588 |
1,616,978 |
+2.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$17,944,135 |
1,583,772 |
+3652.4%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$590,475 |
42,207 |
-96.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$11,156,298 |
1,199,602 |
+28.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$7,154,148 |
933,962 |
+2592.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$164,078 |
34,689 |
-96.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,991,772 |
882,529 |
+7.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,059,789 |
823,916 |
+0.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,191,732 |
818,698 |
+4.5%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,974,182 |
783,406 |
+7.5%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,486,151 |
728,506 |
-0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,495,775 |
729,647 |
+11.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,340,720 |
654,010 |
+11.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,353,515 |
588,485 |
+11.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,741,673 |
529,384 |
+21.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,497,706 |
436,649 |
-17.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,397,233 |
528,025 |
+326.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$972,965 |
123,787 |
—
|
Shares |
Sole |
2021-11-12 |
