Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,686,664 |
161,249 |
-44.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,299,262 |
291,197 |
+342.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$921,689 |
65,882 |
+104.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$300,064 |
32,265 |
+13.6%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$217,505 |
28,395 |
-17.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-03-31 |
$86,395 |
34,558 |
+151.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$70,338 |
13,738 |
+15.4%
|
Shares |
Defined |
2024-02-14 |
| 2022-03-31 |
$40,841 |
11,907 |
—
|
Shares |
Defined |
2022-05-16 |
