Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,097,254 |
104,900 |
+2542.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$41,526 |
3,970 |
-93.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$651,658 |
62,300 |
+49.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$471,328 |
41,600 |
+333.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$108,768 |
9,600 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,852,276 |
132,400 |
-36.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-03-31 |
$1,947,420 |
209,400 |
—
|
Shares |
Defined |
2025-05-14 |