Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$736,219 |
139,172 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$858,691 |
139,172 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$996,471 |
139,172 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$764,054 |
139,172 |
-77.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,418,105 |
623,223 |
-12.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,999,683 |
711,631 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,063,729 |
711,631 |
-67.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$5,370,057 |
2,209,900 |
-11.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$9,713,022 |
2,484,149 |
-0.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$18,010,116 |
2,494,476 |
-8.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$16,272,440 |
2,725,702 |
0.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$10,521,209 |
2,725,702 |
+301.7%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,738,744 |
678,538 |
—
|
Shares |
Sole |
2023-02-10 |
