Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,839,005 |
163,771 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$12,195,150 |
165,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,852,050 |
165,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$9,838,950 |
165,000 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$10,574,850 |
165,000 |
-1.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$8,533,488 |
166,800 |
-1.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$8,144,700 |
170,000 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,786,400 |
170,000 |
-0.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$7,064,893 |
170,980 |
-0.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,561,736 |
171,280 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$6,706,042 |
166,900 |
—
|
Shares |
Sole |
2023-08-14 |
