Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$128,356 |
24,264 |
0.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$149,708 |
24,264 |
0.0%
|
Shares |
Other |
2025-10-22 |
| 2025-06-30 |
$173,730 |
24,264 |
0.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$133,209 |
24,264 |
0.0%
|
Shares |
Other |
2025-04-30 |
| 2024-12-31 |
$94,144 |
24,264 |
0.0%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$68,181 |
24,264 |
-74.4%
|
Shares |
Other |
2024-11-12 |
| 2023-12-31 |
$370,949 |
94,872 |
+291.0%
|
Shares |
Other |
2024-01-26 |
| 2023-09-30 |
$175,186 |
24,264 |
—
|
Shares |
Sole |
2023-11-14 |