Holdings in OPRA
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$324,561 |
22,921 |
-3.4%
|
Shares |
Defined |
2026-02-18 |
| 2025-09-30 |
$489,642 |
23,723 |
+10.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$405,934 |
21,478 |
-12.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$393,207 |
24,668 |
+53.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$304,100 |
16,056 |
+11.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$223,407 |
14,460 |
+7.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$189,287 |
13,482 |
+14.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$186,921 |
11,823 |
+2.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$152,608 |
11,535 |
-34.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$199,073 |
17,664 |
—
|
Shares |
Defined |
2024-02-21 |