Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,158,117 |
206,321 |
+3.4%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$2,259,938 |
199,465 |
+13.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$2,465,611 |
176,241 |
-8.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,785,116 |
191,948 |
+7.2%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$1,371,178 |
179,005 |
+0.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$844,541 |
178,550 |
+15.6%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$523,585 |
154,450 |
+41.3%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$273,227 |
109,291 |
-0.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$563,072 |
109,975 |
—
|
Shares |
Sole |
2024-02-14 |
