Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,953,743 |
1,881,615 |
-10.7%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$12,997,968 |
2,106,640 |
+15022.0%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$99,745 |
13,931 |
+49.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$51,249 |
9,335 |
-99.3%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,967,175 |
1,280,200 |
+13614.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,231 |
9,335 |
-99.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,812,580 |
1,314,683 |
+1.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,143,290 |
1,293,535 |
-7.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,450,285 |
1,393,935 |
-2.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,288,853 |
1,425,049 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,507,542 |
1,425,049 |
-6.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,880,760 |
1,523,513 |
+1.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$8,249,583 |
1,497,202 |
+3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,297,676 |
1,441,116 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$10,407,761 |
1,258,496 |
+14.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$15,805,104 |
1,100,634 |
+2.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$21,754,777 |
1,074,310 |
+2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,224,356 |
1,047,717 |
+0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$20,915,326 |
1,044,200 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,601,293 |
994,751 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$18,573,021 |
958,855 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$10,745,936 |
911,445 |
+18.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$10,318,224 |
767,725 |
+299.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,026,433 |
192,079 |
—
|
Shares |
Sole |
2020-05-15 |
