Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$510,838 |
96,567 |
+13.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$523,968 |
84,922 |
+75.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$346,135 |
48,343 |
+72.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$153,505 |
27,961 |
+900.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,844 |
2,795 |
+169.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$2,916 |
1,038 |
+826.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$324 |
112 |
-98.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$24,732 |
10,178 |
-72.2%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$142,910 |
36,550 |
+1992.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$12,613 |
1,747 |
+528.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,659 |
278 |
-98.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$62,061 |
16,078 |
+69.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$52,284 |
9,489 |
+2674.6%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,494 |
342 |
-82.7%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$16,341 |
1,976 |
-77.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$125,980 |
8,773 |
-20.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$223,985 |
11,061 |
+1392.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,547 |
741 |
-58.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,893 |
1,792 |
-63.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$100,567 |
4,856 |
-1.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$95,649 |
4,938 |
+702.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,250 |
615 |
-90.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$90,894 |
6,763 |
+7.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$66,454 |
6,299 |
—
|
Shares |
Defined |
2020-05-01 |
