Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$223,708 |
42,289 |
-76.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,123,346 |
182,066 |
-16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,554,241 |
217,073 |
+27482.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,320 |
787 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,053 |
787 |
-14.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,582 |
919 |
+16.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$2,282 |
787 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$1,912 |
787 |
-3.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$3,170 |
811 |
-99.7%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$2,292,573 |
317,531 |
+50.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,262,941 |
211,548 |
-7.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$879,149 |
227,759 |
-15.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,488,746 |
270,190 |
-71.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$4,075,903 |
932,701 |
+253.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,184,652 |
264,166 |
+84.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,061,435 |
143,554 |
-13.8%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,372,232 |
166,530 |
+60.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,597,112 |
103,760 |
+86.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,115,671 |
55,700 |
+348.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$257,031 |
12,411 |
-15.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$283,499 |
14,636 |
+748.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,349 |
1,726 |
-96.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$638,077 |
47,476 |
+8128.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,087 |
577 |
—
|
Shares |
Defined |
2020-05-26 |
