Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,292 |
20,200 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$228,866 |
20,200 |
-59.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$564,483 |
49,822 |
-11.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-09-30 |
$637,879 |
56,300 |
-65.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,306,951 |
164,900 |
+185.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$806,789 |
57,669 |
-74.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$2,095,290 |
225,300 |
+16261.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$12,806 |
1,377 |
—
|
Shares |
Sole |
2025-05-15 |
