Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,711,346 |
259,211 |
+18.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,290,740 |
219,000 |
+78.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,286,580 |
123,000 |
-10.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,553,343 |
137,100 |
-10.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,732,118 |
152,879 |
+1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,708,564 |
150,800 |
-3.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,192,233 |
156,700 |
+20.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,824,296 |
130,400 |
+98.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$920,793 |
65,818 |
-67.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,879,530 |
202,100 |
+1.1%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,860,000 |
200,000 |
+1717.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$84,282 |
11,003 |
-57.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$122,232 |
25,842 |
+28.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$67,958 |
20,047 |
+1.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$49,357 |
19,743 |
-26.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$136,611 |
26,682 |
-44.9%
|
Shares |
Defined |
2024-02-15 |
| 2022-03-31 |
$166,012 |
48,400 |
+70.0%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$97,628 |
28,463 |
—
|
Shares |
Defined |
2022-05-17 |
