Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$240,240 |
45,414 |
+51.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$185,303 |
30,033 |
+39.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$153,839 |
21,486 |
+18914.2%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$438 |
113 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$317 |
113 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$327 |
113 |
-66.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$806 |
332 |
-73.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$4,887 |
1,250 |
-99.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$960,982 |
133,100 |
-2.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$816,570 |
136,779 |
-5.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$558,426 |
144,670 |
+2.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$779,086 |
141,395 |
+94796.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$651 |
149 |
-99.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,293,370 |
156,393 |
-14.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,615,573 |
182,143 |
+927.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$358,931 |
17,725 |
-89.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,037,789 |
161,318 |
+2.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,152,842 |
157,406 |
-25.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,359,475 |
210,501 |
-15.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,829,386 |
249,323 |
-2.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$3,000,991 |
254,537 |
-4.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$3,583,251 |
266,611 |
+14.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,451,102 |
232,332 |
—
|
Shares |
Defined |
2020-05-14 |
