Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$544,341 |
102,900 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$634,893 |
102,900 |
+25.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$585,688 |
81,800 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$449,082 |
81,800 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$317,384 |
81,800 |
0.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$229,858 |
81,800 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$237,220 |
81,800 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$198,774 |
81,800 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$319,838 |
81,800 |
+270.1%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$159,562 |
22,100 |
+19.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-03-31 |
$71,290 |
18,469 |
—
|
Shares |
Sole |
2023-05-12 |