Holdings in OPLN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,244,866 |
209,700 |
+0.8%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$5,989,118 |
208,100 |
+1.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,992,690 |
204,200 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,990,960 |
207,000 |
-3.1%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,237,824 |
213,600 |
+1.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,570,120 |
211,500 |
-0.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$3,536,988 |
213,200 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,688,360 |
213,200 |
-1.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,194,517 |
215,700 |
-10.2%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,582,292 |
240,100 |
+1.2%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$3,610,184 |
237,200 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,216,168 |
235,100 |
-15.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,650,085 |
279,700 |
-2.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$3,219,194 |
288,200 |
+0.6%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,230,128 |
286,400 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$5,169,520 |
286,400 |
+9.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$4,097,126 |
262,300 |
-4.8%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$4,517,084 |
275,600 |
-3.6%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$5,017,545 |
285,900 |
-3.2%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,429,500 |
295,300 |
+0.8%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$5,450,869 |
292,900 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$4,217,760 |
292,900 |
+1.8%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$3,957,376 |
287,600 |
+15.1%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,997,600 |
249,800 |
—
|
Shares |
Sole |
2020-05-08 |
