Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$361,560 |
68,348 |
+24.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$339,399 |
55,008 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$393,857 |
55,008 |
+79.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$168,153 |
30,629 |
+98.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-09-30 |
$43,299 |
15,409 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$44,686 |
15,409 |
-47.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$71,128 |
29,271 |
+27.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$89,851 |
22,980 |
-0.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$166,868 |
23,112 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$134,432 |
22,518 |
+13.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$284,241 |
19,794 |
+7.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$373,572 |
18,448 |
+95.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$236,458 |
9,447 |
—
|
Shares |
Sole |
2021-11-15 |
