Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,341,808 |
128,280 |
+567.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$217,875 |
19,230 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$229,240 |
16,386 |
-0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$152,547 |
16,403 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$125,646 |
16,403 |
+182.6%
|
Shares |
Defined |
2025-06-30 |
| 2023-06-30 |
$11,842 |
5,805 |
-25.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,858 |
7,736 |
+38.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,428 |
5,575 |
+1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,606 |
5,481 |
-14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$20,977 |
6,376 |
—
|
Shares |
Defined |
2022-08-11 |
