Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$802,522 |
76,723 |
+99.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$434,991 |
38,393 |
+86.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$191,738 |
20,617 |
-53.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$341,030 |
44,521 |
+5.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$199,326 |
42,141 |
+95.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$72,922 |
21,511 |
-6.1%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$57,270 |
22,908 |
-24.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$154,393 |
30,155 |
+107.9%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$36,557 |
14,507 |
+490.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$5,015 |
2,459 |
-49.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$9,993 |
4,875 |
+31.8%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$7,585 |
3,700 |
+245.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,465 |
1,072 |
+58.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,220 |
675 |
—
|
Shares |
Sole |
2022-08-12 |
