Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,672,330 |
50,800 |
-26.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$5,132,160 |
69,438 |
+54.9%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$2,949,256 |
44,842 |
+146.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,085,204 |
18,199 |
-3.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,213,863 |
18,940 |
+10.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$877,546 |
17,153 |
+403.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$163,179 |
3,406 |
+16.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$116,643 |
2,922 |
+61.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$74,663 |
1,807 |
+400.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$13,828 |
361 |
-82.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$82,247 |
2,047 |
-67.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$242,651 |
6,198 |
+31.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$200,220 |
4,730 |
+5.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$138,666 |
4,476 |
-5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$156,180 |
4,727 |
+8.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$189,660 |
4,352 |
-74.6%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$793,993 |
17,123 |
+168.7%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$288,587 |
6,372 |
-49.1%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$636,618 |
12,522 |
-47.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$957,875 |
23,917 |
-18.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$657,190 |
29,444 |
-15.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$754,456 |
34,624 |
-50.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$1,369,980 |
69,331 |
—
|
Shares |
Defined |
2020-05-12 |
