Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,430,834 |
503,954 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$37,247,240 |
503,954 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$33,145,054 |
503,954 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$30,050,777 |
503,954 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$32,298,411 |
503,954 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$25,782,286 |
503,954 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$24,144,436 |
503,954 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$20,117,843 |
503,954 |
+6.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$19,583,779 |
473,954 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,157,177 |
473,954 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$19,043,471 |
473,954 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$18,555,299 |
473,954 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$20,062,472 |
473,954 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$14,683,094 |
473,954 |
+4.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$14,998,640 |
453,954 |
+10.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$17,906,455 |
410,887 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$19,052,830 |
410,887 |
+1.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,382,622 |
405,887 |
+1.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$20,253,995 |
398,387 |
+3.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$15,354,649 |
383,387 |
—
|
Shares |
Sole |
2021-05-17 |
