Holdings in OPLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,773,173 |
93,122 |
-99.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$336,484,878 |
11,691,622 |
+11610.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,441,014 |
99,837 |
-99.1%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$225,042,077 |
11,672,307 |
-1.0%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$233,874,197 |
11,788,014 |
-1.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,541,280 |
11,998,891 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$202,828,408 |
12,225,944 |
-0.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$212,315,165 |
12,272,553 |
+0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$181,630,623 |
12,264,053 |
+0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$182,919,600 |
12,260,027 |
-0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$186,928,476 |
12,281,766 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$169,783,778 |
12,411,095 |
+1.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$159,330,450 |
12,209,230 |
-4.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$142,998,002 |
12,801,970 |
-3.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$195,741,180 |
13,252,619 |
+0.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$238,002,659 |
13,185,743 |
+4.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$197,376,959 |
12,636,169 |
+13.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$181,782,309 |
11,091,050 |
+8670.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,219,425 |
126,463 |
-98.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$177,183,825 |
11,812,255 |
-2.1%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$224,444,211 |
12,060,409 |
+1.9%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$170,476,070 |
11,838,616 |
-5.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$172,027,272 |
12,501,982 |
-20.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$187,742,364 |
15,645,197 |
—
|
Shares |
Sole |
2020-05-15 |
