Holdings in OPLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$127,580,914 |
4,284,114 |
+1.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$121,524,672 |
4,222,539 |
+2.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$101,224,051 |
4,140,043 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$77,683,014 |
4,029,202 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$83,826,599 |
4,225,131 |
+2.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$69,917,128 |
4,142,010 |
-0.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$69,210,792 |
4,171,838 |
-1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$72,877,253 |
4,212,558 |
-0.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$62,447,668 |
4,216,588 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$62,314,454 |
4,176,572 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$63,852,526 |
4,195,304 |
-0.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$57,757,698 |
4,222,054 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,567,709 |
4,258,062 |
-1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$48,069,212 |
4,303,421 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$65,062,470 |
4,405,042 |
+2.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$77,955,441 |
4,318,861 |
+3.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,057,081 |
4,164,986 |
+15.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,249,604 |
3,614,985 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$65,824,749 |
3,750,698 |
-2.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$57,604,545 |
3,840,303 |
-4.6%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$74,896,038 |
4,024,505 |
+1.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$57,168,892 |
3,970,062 |
-2.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$55,890,326 |
4,061,797 |
+26.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$38,475,288 |
3,206,274 |
—
|
Shares |
Defined |
2020-06-19 |
