Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$640,147 |
121,011 |
-69.1%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$2,415,090 |
391,425 |
-31.9%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$4,117,786 |
575,110 |
-47.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$6,062,359 |
1,104,255 |
+280.4%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$1,126,203 |
290,259 |
+0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$815,264 |
290,130 |
+5.5%
|
Shares |
Other |
2024-11-14 |
| 2024-06-30 |
$797,410 |
274,969 |
+53.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$435,776 |
179,332 |
-24.0%
|
Shares |
Other |
2024-05-15 |
| 2023-12-31 |
$922,763 |
236,001 |
+196.4%
|
Shares |
Other |
2024-02-14 |
| 2023-09-30 |
$574,943 |
79,632 |
+438.1%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$88,356 |
14,800 |
-95.6%
|
Shares |
Other |
2023-08-14 |
| 2022-06-30 |
$2,773,030 |
335,312 |
+52.1%
|
Shares |
Other |
2022-08-15 |
| 2022-03-31 |
$3,166,480 |
220,507 |
+17.8%
|
Shares |
Other |
2022-05-16 |
| 2021-12-31 |
$3,789,139 |
187,118 |
—
|
Shares |
Other |
2022-02-14 |
