Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$816,203 |
78,031 |
+2033.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$41,433 |
3,657 |
-75.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$210,086 |
15,017 |
+2.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$136,281 |
14,654 |
-3.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$116,537 |
15,214 |
+13.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$63,697 |
13,467 |
+241.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$13,366 |
3,943 |
+66.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,937 |
2,375 |
-6.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$12,937 |
2,527 |
+131.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,746 |
1,090 |
-74.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$8,745 |
4,287 |
+7166.1%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$120 |
59 |
-37.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$194 |
95 |
-58.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$519 |
226 |
-73.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,783 |
846 |
-70.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$9,844 |
2,870 |
—
|
Shares |
Defined |
2022-05-12 |
