Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,779,150 |
552,500 |
-2.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$6,442,238 |
568,600 |
+5.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,543,408 |
539,200 |
+39.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,585,150 |
385,500 |
-10.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,286,906 |
429,100 |
+27.9%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,586,442 |
335,400 |
+4.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,087,512 |
320,800 |
+4.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$765,750 |
306,300 |
+99.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$784,896 |
153,300 |
—
|
Shares |
Sole |
2024-02-14 |
