Holdings in OPCH
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$720,036 |
22,600 |
-44.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,299,888 |
40,800 |
-97.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$53,319,174 |
1,673,546 |
+3393.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,329,704 |
47,900 |
-43.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,348,496 |
84,600 |
-62.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,172,962 |
222,369 |
-69.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,675,451 |
728,924 |
+753.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,773,792 |
85,400 |
+31.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$2,104,704 |
64,800 |
-57.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,266,965 |
150,700 |
-95.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$108,806,513 |
3,113,205 |
+2404.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,344,285 |
124,300 |
-69.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,543,481 |
411,357 |
+534.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,503,360 |
64,800 |
-17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,814,240 |
78,200 |
+10.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,224,178 |
71,060 |
+43.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,549,350 |
49,500 |
+70.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$907,700 |
29,000 |
+7.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$750,670 |
27,100 |
-37.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,202,180 |
43,400 |
-89.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$11,798,925 |
425,954 |
+415.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,773,758 |
82,700 |
-84.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$17,529,077 |
522,632 |
+1740.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$952,536 |
28,400 |
-74.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,732,852 |
110,800 |
-95.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$89,925,213 |
2,669,196 |
+53283.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$168,450 |
5,000 |
-99.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$153,528,635 |
4,745,862 |
+12974.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,174,305 |
36,300 |
-41.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,005,700 |
62,000 |
+3.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,952,649 |
60,100 |
-98.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$138,448,791 |
4,261,274 |
+6828.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,998,135 |
61,500 |
+115.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$905,445 |
28,500 |
+533.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$142,965 |
4,500 |
-99.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$160,096,273 |
5,039,228 |
+91522.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$165,495 |
5,500 |
-59.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$403,206 |
13,400 |
-98.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$34,298,026 |
1,139,848 |
+9018.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$393,375 |
12,500 |
-57.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$931,512 |
29,600 |
-96.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$27,032,383 |
858,989 |
+2057.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,106,458 |
39,815 |
+103.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$544,684 |
19,600 |
-91.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,510,908 |
227,973 |
+990.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$596,904 |
20,900 |
-75.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,407,786 |
84,662 |
+7.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,232,540 |
78,500 |
-46.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,177,711 |
145,300 |
+566.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$476,766 |
21,800 |
—
|
Shares |
Defined |
2021-08-16 |
