Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$508,145 |
48,580 |
+30.4%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$421,950 |
37,242 |
+18.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$441,048 |
31,526 |
+28.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$227,616 |
24,475 |
+95.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$95,909 |
12,521 |
+1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,462 |
12,360 |
-77.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$189,368 |
55,861 |
+374.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,430 |
11,772 |
-67.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$187,288 |
36,580 |
+234.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$27,530 |
10,925 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$22,286 |
10,925 |
-16.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,708 |
13,029 |
-66.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,605 |
38,832 |
+186.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$31,194 |
13,563 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$44,622 |
13,563 |
—
|
Shares |
Defined |
2022-08-15 |
