Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,887,024 |
1,136,427 |
+42.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$9,055,058 |
799,211 |
+73.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$6,446,507 |
460,794 |
+63.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,619,911 |
281,711 |
+91.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,126,042 |
147,003 |
+589.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$100,914 |
21,335 |
+18.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$61,209 |
18,056 |
+67.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$26,942 |
10,777 |
-8.3%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$60,144 |
11,747 |
+87.3%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,802 |
6,271 |
-2.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$13,092 |
6,418 |
+57.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$8,382 |
4,089 |
-19.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$10,360 |
5,054 |
+87.7%
|
Shares |
Sole |
2023-02-08 |
| 2022-06-30 |
$8,856 |
2,692 |
+65.1%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$5,594 |
1,631 |
—
|
Shares |
Sole |
2022-05-16 |
