Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,929 |
31,064 |
-7.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$381,866 |
33,704 |
-1.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$476,373 |
34,051 |
+75.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$180,066 |
19,362 |
+23.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$120,262 |
15,700 |
-0.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$74,393 |
15,728 |
+13.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$47,070 |
13,885 |
+11.5%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$31,120 |
12,448 |
-24.1%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$83,962 |
16,399 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$42,283 |
16,779 |
-10.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$38,143 |
18,698 |
-8.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$42,006 |
20,491 |
+3.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$40,792 |
19,899 |
-8.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$49,776 |
21,642 |
+14.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$62,009 |
18,848 |
—
|
Shares |
Sole |
2022-08-11 |
