Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$821,663 |
155,324 |
+195.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$324,264 |
52,555 |
+95.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$192,095 |
26,829 |
-64.9%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$419,567 |
76,424 |
+277.0%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$78,651 |
20,271 |
-54.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-06-30 |
$129,870 |
44,783 |
-5.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$115,369 |
47,477 |
+30.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$142,370 |
36,412 |
+130.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$113,852 |
15,769 |
-75.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$381,441 |
63,893 |
+132.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$105,941 |
27,446 |
-44.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$272,700 |
49,492 |
+293.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$104,028 |
12,579 |
-38.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$295,816 |
20,600 |
+46.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$284,937 |
14,071 |
-49.6%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$540,442 |
27,901 |
-3.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$341,910 |
29,000 |
+158.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$151,011 |
11,236 |
—
|
Shares |
Defined |
2020-08-14 |
