Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$529,670 |
100,127 |
-5.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$650,607 |
105,447 |
-78.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,468,961 |
484,492 |
+246.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$767,683 |
139,833 |
-15.2%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$639,726 |
164,878 |
-0.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$466,336 |
165,956 |
+0.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$479,158 |
165,227 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$396,843 |
163,310 |
+52.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$419,761 |
107,356 |
-75.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$3,222,791 |
446,370 |
+324.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$628,449 |
105,268 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$434,091 |
112,459 |
+1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$609,505 |
110,618 |
+85.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$260,513 |
59,614 |
-4.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$516,775 |
62,488 |
+22.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$732,632 |
51,019 |
+63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$633,015 |
31,260 |
-71.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,704,141 |
108,036 |
+242.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$632,487 |
31,577 |
+2.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$635,403 |
30,681 |
+20.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$492,133 |
25,407 |
+18.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$253,025 |
21,461 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$292,750 |
21,782 |
+58.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$145,357 |
13,778 |
—
|
Shares |
Defined |
2020-05-15 |
