Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,535,138 |
35,069 |
+3.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$2,496,605 |
33,779 |
+726.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$268,801 |
4,087 |
+8.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$225,520 |
3,782 |
-10.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$269,947 |
4,212 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$215,485 |
4,212 |
-42.5%
|
Shares |
Sole |
2024-11-12 |
| 2023-03-31 |
$286,969 |
7,330 |
-3.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-06-30 |
$249,815 |
7,561 |
-18.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$404,465 |
9,281 |
-1.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$434,533 |
9,371 |
+1.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$417,619 |
9,221 |
+45.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$322,376 |
6,341 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$253,957 |
6,341 |
—
|
Shares |
Sole |
2021-05-14 |
