Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$122,066 |
23,075 |
-55.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$316,107 |
51,233 |
-57.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$862,379 |
120,444 |
+20.2%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$549,977 |
100,178 |
+1.6%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$382,486 |
98,579 |
+127.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$121,653 |
43,293 |
-0.5%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$126,141 |
43,497 |
-16.1%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$126,031 |
51,865 |
-63.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$549,351 |
140,499 |
+597.7%
|
Shares |
Sole |
2024-02-16 |
| 2023-09-30 |
$145,389 |
20,137 |
-34.4%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$183,225 |
30,691 |
+104.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$58,019 |
15,031 |
-47.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-03-31 |
$410,638 |
28,596 |
—
|
Shares |
Sole |
2022-05-11 |