Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,932,929 |
743,465 |
+3.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$4,437,914 |
719,273 |
+82.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,822,579 |
394,215 |
+192.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$739,958 |
134,783 |
+20.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$434,882 |
112,083 |
+8.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$291,630 |
103,783 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$300,970 |
103,783 |
+7.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$234,453 |
96,483 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$377,248 |
96,483 |
-71.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,411,638 |
334,022 |
+0.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,976,452 |
331,064 |
-31.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,871,756 |
484,911 |
-1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,710,683 |
491,957 |
-7.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$2,313,049 |
529,302 |
+5.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,163,093 |
503,397 |
+12.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,422,797 |
447,270 |
+3.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,726,595 |
430,943 |
-8.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,735,340 |
468,851 |
+5.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,903,194 |
444,493 |
+31.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,979,994 |
337,035 |
-1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,599,436 |
340,704 |
+32.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,039,226 |
257,780 |
+3.2%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,358,548 |
249,892 |
+98.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,328,867 |
125,959 |
—
|
Shares |
Defined |
2020-06-19 |
