Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$249,968 |
47,253 |
-8.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$317,551 |
51,467 |
+5.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$348,334 |
48,650 |
+3485.1%
|
Shares |
Sole |
2025-08-12 |
| 2024-06-30 |
$3,935 |
1,357 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,297 |
1,357 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$5,305 |
1,357 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$9,797 |
1,357 |
-48.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,850 |
2,655 |
-93.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$165,250 |
42,811 |
-0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$236,770 |
42,971 |
+2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$183,177 |
41,917 |
+5.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$327,806 |
39,638 |
+51.9%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$374,609 |
26,087 |
+7.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$492,135 |
24,303 |
-1.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$616,538 |
24,632 |
+3.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$476,653 |
23,797 |
-8.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$538,315 |
25,993 |
-2.8%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$517,915 |
26,738 |
+18.4%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$266,265 |
22,584 |
-15.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$359,506 |
26,749 |
—
|
Shares |
Sole |
2020-08-13 |
