Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,951,812 |
569,007 |
+334.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,371,306 |
131,100 |
-38.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,214,382 |
211,700 |
+128.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,050,291 |
92,700 |
-76.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,550,128 |
401,600 |
+7.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,222,645 |
372,696 |
+140.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,168,450 |
155,000 |
-59.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$5,341,382 |
381,800 |
+3124.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$165,626 |
11,839 |
-92.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,393,140 |
149,800 |
-42.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,418,930 |
260,100 |
+892.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$243,845 |
26,220 |
-62.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$540,796 |
70,600 |
+620.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$75,068 |
9,800 |
-96.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,232,361 |
291,431 |
+189.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$476,178 |
100,672 |
+14.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$414,348 |
87,600 |
+131.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$179,267 |
37,900 |
-75.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$514,263 |
151,700 |
+28.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$401,853 |
118,541 |
+134.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$171,195 |
50,500 |
-45.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$233,250 |
93,300 |
-48.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$455,750 |
182,300 |
+51985.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$875 |
350 |
-99.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$276,992 |
54,100 |
-18.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$339,456 |
66,300 |
-24.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$449,688 |
87,830 |
+348.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$49,392 |
19,600 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$67,487 |
26,781 |
+62.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$41,580 |
16,500 |
+1962.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,632 |
800 |
-97.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$79,356 |
38,900 |
-28.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$110,905 |
54,100 |
+26815.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$411 |
201 |
-81.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,255 |
1,100 |
-92.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,930 |
14,600 |
-30.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$42,845 |
20,900 |
+91.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,070 |
10,900 |
-38.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,562 |
17,800 |
-62.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$162,925 |
47,500 |
+64.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$98,784 |
28,800 |
-76.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$560,690 |
123,500 |
+196.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$189,263 |
41,688 |
+35.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$139,832 |
30,800 |
—
|
Shares |
Defined |
2022-02-14 |
