Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,473,925 |
278,625 |
-6.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,837,832 |
297,866 |
+25.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,705,632 |
238,217 |
+259.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$363,876 |
66,280 |
+13.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$226,924 |
58,486 |
+23.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,036 |
47,344 |
-7.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$148,557 |
51,227 |
-11.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$140,346 |
57,756 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$219,077 |
56,030 |
+11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$363,570 |
50,356 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$280,243 |
46,942 |
-78.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$830,367 |
215,121 |
-4.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,235,468 |
224,223 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,035,043 |
236,852 |
+3.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,893,036 |
228,904 |
+28.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,564,293 |
178,572 |
-2.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,714,477 |
183,431 |
+2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,461,272 |
178,237 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,769,846 |
188,210 |
+0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,887,619 |
187,717 |
-7.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,915,471 |
202,141 |
-2.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,437,004 |
206,701 |
+5.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,625,638 |
195,360 |
+124.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$917,100 |
86,929 |
—
|
Shares |
Defined |
2020-05-14 |
