Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$451,078 |
85,270 |
-0.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$527,460 |
85,488 |
-21.8%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$783,125 |
109,375 |
+942.9%
|
Shares |
Sole |
2025-08-19 |
| 2023-12-31 |
$41,008 |
10,488 |
+108.7%
|
Shares |
Sole |
2024-02-15 |
| 2023-03-31 |
$19,400 |
5,026 |
-10.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-09-30 |
$24,506 |
5,608 |
-33.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,030 |
8,468 |
+20.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$100,936 |
7,029 |
—
|
Shares |
Sole |
2022-05-13 |