Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$793,103 |
149,925 |
+56.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$592,140 |
95,971 |
+309.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$128,696 |
23,442 |
-4.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$94,854 |
24,447 |
+26.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$54,325 |
19,333 |
0.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$56,065 |
19,333 |
-62.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$124,719 |
51,325 |
-38.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$327,994 |
83,886 |
+127.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$266,793 |
36,952 |
+132.7%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$94,809 |
15,881 |
-55.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$139,098 |
36,036 |
+74.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$113,952 |
20,681 |
+44.6%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$62,512 |
14,305 |
-1.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$120,105 |
14,523 |
+26.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$164,623 |
11,464 |
—
|
Shares |
Sole |
2022-05-16 |