Holdings in OPFI
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,230,000 |
500,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$5,665,000 |
500,000 |
-3.8%
|
Shares |
Sole |
2025-10-31 |
| 2025-06-30 |
$7,274,800 |
520,000 |
-14.2%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$5,635,800 |
606,000 |
-28.7%
|
Shares |
Sole |
2025-04-29 |
| 2024-12-31 |
$6,511,000 |
850,000 |
-7.7%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$4,356,188 |
920,970 |
0.0%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$3,122,088 |
920,970 |
+1.3%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$2,272,555 |
909,022 |
+184.1%
|
Shares |
Sole |
2024-05-01 |
| 2023-12-31 |
$1,638,400 |
320,000 |
—
|
Shares |
Sole |
2024-01-26 |
