Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,441,053 |
272,411 |
-51.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,479,330 |
563,911 |
+648.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$539,148 |
75,300 |
-86.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,887,385 |
542,931 |
+4835.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$60,390 |
11,000 |
-97.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,452,190 |
446,665 |
+49529.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,941 |
900 |
-99.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$546,637 |
140,886 |
+13988.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,880 |
1,000 |
-89.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$38,412 |
9,900 |
-70.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$93,573 |
33,300 |
-67.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$286,198 |
101,850 |
+331.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$66,316 |
23,600 |
+145.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,840 |
9,600 |
-91.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$342,460 |
118,090 |
+89.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$180,380 |
62,200 |
-15.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$177,785 |
73,163 |
+1099.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$14,823 |
6,100 |
+134.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,318 |
2,600 |
-97.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$460,500 |
117,775 |
+11677.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,910 |
1,000 |
-9.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,301 |
1,100 |
+37.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,776 |
800 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,143,474 |
158,376 |
+2888.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$38,266 |
5,300 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,127,482 |
188,858 |
+2452.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$44,178 |
7,400 |
-95.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$586,272 |
151,884 |
+367.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$125,450 |
32,500 |
+3511.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,474 |
900 |
-99.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,129,280 |
204,951 |
+2369.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$45,733 |
8,300 |
-32.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$67,222 |
12,200 |
-39.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$88,601 |
20,275 |
+15.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$76,475 |
17,500 |
-8.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$83,467 |
19,100 |
+91.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$82,700 |
10,000 |
-50.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$165,400 |
20,000 |
-81.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$898,229 |
108,613 |
+934.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$150,780 |
10,500 |
-86.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,148,340 |
79,968 |
-54.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,523,479 |
173,999 |
+408.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$684,965 |
34,197 |
-2.1%
|
Shares |
Defined |
2021-08-16 |
| 2020-03-31 |
$368,342 |
34,914 |
—
|
Shares |
Defined |
2020-05-15 |
