Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,540 |
46,794 |
-16.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$344,137 |
55,776 |
+1.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$394,931 |
55,158 |
-19.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$373,759 |
68,080 |
+559.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-09-30 |
$29,004 |
10,322 |
-25.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$39,918 |
13,765 |
-19.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$41,608 |
17,123 |
-16.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,475 |
20,582 |
+19.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-06-30 |
$102,851 |
17,228 |
—
|
Shares |
Defined |
2023-08-14 |
