Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,547 |
28,081 |
-27.6%
|
Shares |
Sole |
2026-02-13 |
| 2023-09-30 |
$279,926 |
38,771 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$231,462 |
38,771 |
-0.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$150,787 |
39,064 |
-7.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$232,924 |
42,273 |
-25.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$247,560 |
56,650 |
+133.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$200,448 |
24,238 |
+18.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$294,380 |
20,500 |
+1.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$408,118 |
20,154 |
-7.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$545,253 |
21,784 |
+3.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$423,334 |
21,135 |
+27.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$342,212 |
16,524 |
+8.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$294,559 |
15,207 |
+26.7%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$141,480 |
12,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$161,280 |
12,000 |
—
|
Shares |
Sole |
2020-08-17 |
