Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,870 |
22,849 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$138,435 |
22,437 |
+99.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$80,462 |
11,238 |
+469.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$10,841 |
1,975 |
-93.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$111,790 |
28,812 |
+720200.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$11 |
4 |
0.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$11 |
4 |
-95.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$208 |
86 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$336 |
86 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$645,829 |
89,450 |
+21717.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,447 |
410 |
+2828.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$54 |
14 |
-95.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$1,823 |
331 |
-65.3%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$4,173 |
955 |
-78.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,107 |
4,487 |
+27.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$50,374 |
3,508 |
-52.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$150,518 |
7,433 |
+224.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$57,343 |
2,291 |
+92.2%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$23,875 |
1,192 |
-21.0%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$31,251 |
1,509 |
-62.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$78,216 |
4,038 |
+256.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$13,369 |
1,134 |
-60.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$38,357 |
2,854 |
+33.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$22,598 |
2,142 |
—
|
Shares |
Defined |
2020-05-12 |
