Holdings in OPRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,001,616 |
282,600 |
+15.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$3,459,387 |
244,307 |
+98.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,741,680 |
123,000 |
-3.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,631,600 |
127,500 |
-9.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,918,496 |
141,400 |
-52.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,132,247 |
297,105 |
+161.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,147,040 |
113,600 |
+76.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,219,050 |
64,500 |
-89.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$11,117,470 |
588,226 |
+56.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,986,330 |
375,554 |
+878.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$612,096 |
38,400 |
-83.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,648,666 |
228,900 |
-27.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,969,888 |
315,200 |
+370.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,268,980 |
67,000 |
-83.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$7,886,426 |
416,390 |
-39.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,705,305 |
692,900 |
+3792.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$275,010 |
17,800 |
-97.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$10,594,729 |
685,743 |
+2112.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$435,240 |
31,000 |
-94.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,467,524 |
603,100 |
-5.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,970,099 |
638,896 |
+6.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,501,209 |
600,962 |
+1281.5%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$687,735 |
43,500 |
-92.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$9,362,682 |
592,200 |
+42.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,497,065 |
415,500 |
+43.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,823,470 |
289,000 |
+82.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,095,830 |
158,415 |
-69.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,832,225 |
517,500 |
+182.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,063,537 |
183,100 |
+383.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$427,054 |
37,893 |
-36.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,184,252 |
59,600 |
-17.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,426,666 |
71,800 |
-37.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,265,180 |
114,000 |
+383.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$240,012 |
23,600 |
-88.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,012,561 |
197,892 |
+820.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$218,655 |
21,500 |
-49.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$265,104 |
42,147 |
+626.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$36,482 |
5,800 |
+427.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$6,919 |
1,100 |
-97.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$158,410 |
36,500 |
+145.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$64,666 |
14,900 |
-46.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$121,068 |
27,896 |
+17.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$104,517 |
23,700 |
-12.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$159,570 |
27,000 |
-68.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$510,624 |
86,400 |
+92.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$316,288 |
44,800 |
+106.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$153,180 |
21,697 |
+106.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$74,130 |
10,500 |
-65.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$313,680 |
30,603 |
+91.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$164,000 |
16,000 |
—
|
Shares |
Defined |
2021-08-16 |
