Holdings in OPAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,988 |
162,628 |
-2.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$364,978 |
165,900 |
-5.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$422,494 |
174,585 |
+252.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$91,177 |
49,553 |
+26.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,671 |
39,136 |
-44.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$255,317 |
69,950 |
+78.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$160,066 |
39,136 |
+9.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$179,806 |
35,818 |
+0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$197,687 |
35,813 |
+2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$287,459 |
35,056 |
+179.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$93,570 |
12,543 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$87,424 |
12,543 |
—
|
Shares |
Defined |
2023-05-15 |
