Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$211,600 |
40,000 |
+96.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$125,325 |
20,312 |
-0.6%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$146,257 |
20,427 |
-54.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$248,889 |
45,335 |
-49.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$350,344 |
90,295 |
-9.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$281,000 |
100,000 |
+100.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$145,000 |
50,000 |
-44.4%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$218,700 |
90,000 |
+11.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$315,928 |
80,800 |
+61.0%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$362,364 |
50,189 |
-37.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$477,600 |
80,000 |
-55.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$694,800 |
180,000 |
+80.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$551,000 |
100,000 |
+24.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$350,290 |
80,158 |
+167.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$248,100 |
30,000 |
+20.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$358,037 |
24,933 |
-26.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$688,500 |
34,000 |
-32.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,262,162 |
50,426 |
-49.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,004,962 |
100,098 |
-37.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,315,629 |
160,098 |
+27.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,433,917 |
125,654 |
-16.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,776,010 |
150,637 |
+15.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,747,200 |
130,000 |
+29.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,059,304 |
100,408 |
—
|
Shares |
Defined |
2020-05-13 |
