Holdings in OPRT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,098,892 |
396,766 |
-11.8%
|
Shares |
Sole |
2026-01-21 |
| 2025-09-30 |
$2,776,290 |
449,966 |
-20.4%
|
Shares |
Sole |
2025-10-27 |
| 2025-06-30 |
$4,047,820 |
565,338 |
+0.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$3,087,235 |
562,338 |
-0.3%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$2,187,575 |
563,808 |
0.0%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$1,584,300 |
563,808 |
0.0%
|
Shares |
Sole |
2024-10-17 |
| 2024-06-30 |
$1,635,043 |
563,808 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$1,370,053 |
563,808 |
0.0%
|
Shares |
Sole |
2024-04-23 |
| 2023-12-31 |
$2,204,489 |
563,808 |
—
|
Shares |
Sole |
2024-02-07 |
