Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,152,124 |
492,555 |
+89.9%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$2,938,548 |
259,360 |
-23.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,730,242 |
338,116 |
+78.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,766,636 |
189,961 |
+191.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$499,561 |
65,217 |
+33.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$231,505 |
48,944 |
+53.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$108,255 |
31,934 |
-13.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$92,115 |
36,846 |
+45.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$129,786 |
25,349 |
+101.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$31,689 |
12,575 |
-0.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$25,691 |
12,594 |
—
|
Shares |
Defined |
2024-05-14 |
