Holdings in OPLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$41,414,328 |
1,390,676 |
-4.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$41,860,851 |
1,454,512 |
-2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$36,554,972 |
1,495,091 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$30,581,527 |
1,586,179 |
+16.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$27,119,651 |
1,366,918 |
+3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$22,296,402 |
1,320,877 |
+20.0%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$18,254,058 |
1,100,305 |
-5.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$20,221,778 |
1,168,889 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,417,995 |
1,243,619 |
-0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$18,560,702 |
1,244,015 |
-12.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,531,260 |
1,414,669 |
+0.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$19,224,720 |
1,405,316 |
-11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$20,641,341 |
1,581,712 |
-7.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,058,465 |
1,706,219 |
-3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$26,125,618 |
1,768,830 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$32,102,374 |
1,778,525 |
-6.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$29,597,650 |
1,894,856 |
-13.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,890,690 |
2,189,792 |
-4.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$40,085,481 |
2,284,073 |
-3.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$35,409,315 |
2,360,621 |
-15.6%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$52,049,862 |
2,796,876 |
+3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$38,855,016 |
2,698,265 |
-10.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$41,664,440 |
3,027,939 |
+108.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$17,424,096 |
1,452,008 |
—
|
Shares |
Defined |
2020-05-14 |
