Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,986,549 |
285,521 |
+50.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,146,502 |
189,453 |
+553.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$405,668 |
28,997 |
+24.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$217,099 |
23,344 |
-90.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,876,271 |
244,944 |
+403.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$229,939 |
48,613 |
-43.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$293,150 |
86,475 |
-18.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$265,977 |
106,391 |
+974.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$50,703 |
9,903 |
-96.2%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$652,040 |
258,747 |
+322.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$124,914 |
61,234 |
+140.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,213 |
25,471 |
+22.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$42,512 |
20,738 |
+19.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$40,045 |
17,411 |
-14.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$66,948 |
20,349 |
+4.7%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$66,641 |
19,429 |
+283.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,031 |
5,073 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$38,624 |
4,914 |
—
|
Shares |
Defined |
2021-11-15 |
