Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,542 |
215 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$15,890 |
215 |
-43.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$24,992 |
380 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$22,659 |
380 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$24,354 |
380 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$19,440 |
380 |
0.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$18,205 |
380 |
0.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$15,169 |
380 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$15,701 |
380 |
0.0%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$14,557 |
380 |
-42.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$26,558 |
661 |
-95.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$523,122 |
13,362 |
+1.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$559,729 |
13,223 |
-2.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$419,314 |
13,535 |
+5.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$425,687 |
12,884 |
+0.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$561,353 |
12,881 |
-8.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$650,246 |
14,023 |
-1.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$642,710 |
14,191 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$698,592 |
13,741 |
-5.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$583,929 |
14,580 |
-11.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$516,332 |
16,428 |
+11.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$328,014 |
14,696 |
-12.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$366,442 |
16,817 |
+10.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$301,478 |
15,257 |
—
|
Shares |
Sole |
2020-05-06 |
