Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$850,684 |
160,810 |
-27.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,358,886 |
220,241 |
-11.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$1,777,998 |
248,324 |
+44.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$942,242 |
171,629 |
+107.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$321,364 |
82,826 |
+7.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$216,158 |
76,925 |
-8.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$243,275 |
83,888 |
+5.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$193,583 |
79,664 |
+236.3%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$92,615 |
23,687 |
+9769.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,732 |
240 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,432 |
240 |
-98.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$84,140 |
21,798 |
+36.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$88,071 |
15,984 |
+4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$66,716 |
15,267 |
-48.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$244,361 |
29,548 |
-42.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$733,063 |
51,049 |
-63.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$2,850,228 |
140,752 |
+10.6%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$3,186,293 |
127,299 |
-16.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,039,272 |
151,736 |
-21.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$3,997,195 |
193,008 |
-6.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,995,256 |
206,260 |
+11.8%
|
Shares |
Defined |
2021-02-19 |
| 2020-09-30 |
$2,174,512 |
184,437 |
-6.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,643,029 |
196,654 |
+1520.7%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$128,013 |
12,134 |
—
|
Shares |
Defined |
2020-05-12 |
