Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,131,535 |
402,937 |
+321.2%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$590,283 |
95,670 |
-40.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,156,482 |
161,520 |
-48.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,720,818 |
313,446 |
+499.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$202,920 |
52,299 |
+60.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$91,364 |
32,514 |
-38.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$152,660 |
52,642 |
+50.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$85,147 |
35,040 |
-70.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$459,933 |
117,630 |
+161.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$324,452 |
44,938 |
+13.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$236,352 |
39,590 |
-70.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$521,080 |
134,995 |
-25.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$1,000,427 |
181,566 |
+20.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$658,593 |
150,708 |
-60.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,112,546 |
376,366 |
-24.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,167,435 |
499,125 |
+2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$9,821,675 |
485,021 |
+10.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$10,995,028 |
439,274 |
-6.2%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$9,381,370 |
468,366 |
+0.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,618,925 |
464,458 |
-6.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$9,590,067 |
495,099 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,808,166 |
492,635 |
-5.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$6,968,398 |
518,482 |
+10.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,956,748 |
469,834 |
—
|
Shares |
Defined |
2020-05-15 |
