Holdings in OPAD
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$76,751 |
63,431 |
+14.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$231,564 |
55,531 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,533 |
55,531 |
-35.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$143,560 |
86,482 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$246,473 |
86,482 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$342,590 |
84,382 |
+1.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$366,811 |
82,989 |
+50.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$446,107 |
55,075 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$564,518 |
55,075 |
-1.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$543,388 |
55,675 |
-20.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$909,390 |
70,169 |
—
|
Shares |
Defined |
2023-08-14 |
