Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,396,709 |
642,100 |
-0.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,975,331 |
644,300 |
-4.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,828,704 |
674,400 |
-6.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,969,270 |
723,000 |
+42.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,972,980 |
508,500 |
+11.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,278,831 |
455,100 |
+30.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,014,130 |
349,700 |
+12.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$753,057 |
309,900 |
+6.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,138,201 |
291,100 |
+168.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$781,926 |
108,300 |
+84.5%
|
Shares |
Sole |
2023-11-14 |
| 2022-12-31 |
$323,437 |
58,700 |
-23.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$335,179 |
76,700 |
-3.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$654,157 |
79,100 |
+75.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$649,072 |
45,200 |
+89.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$481,950 |
23,800 |
—
|
Shares |
Sole |
2022-02-14 |
