Holdings in OPAL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,250,431 |
530,969 |
+241.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$341,696 |
155,317 |
-27.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$517,991 |
214,046 |
+124.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$175,550 |
95,408 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$332,114 |
97,969 |
+40.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$253,885 |
69,558 |
+4.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$273,097 |
66,772 |
-7.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$361,670 |
72,046 |
+12.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$353,876 |
64,108 |
+1.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$519,060 |
63,300 |
-1.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$477,440 |
64,000 |
+4.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$425,170 |
61,000 |
+2950.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,560 |
2,000 |
+14.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$14,415 |
1,741 |
—
|
Shares |
Sole |
2022-11-10 |
