Holdings in OPY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,386,739 |
19,183 |
+31.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,078,272 |
14,589 |
+29.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$738,794 |
11,233 |
+141.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$277,935 |
4,661 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$293,019 |
4,572 |
-77.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,056,198 |
20,645 |
+244.4%
|
Shares |
Defined |
2024-11-14 |
| 2023-09-30 |
$229,630 |
5,994 |
-76.3%
|
Principal |
Defined |
2023-11-14 |
| 2021-03-31 |
$1,011,502 |
25,256 |
-79.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,941,322 |
125,400 |
-6.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,996,169 |
134,237 |
+9.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,662,738 |
122,200 |
+14.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,114,320 |
107,000 |
—
|
Shares |
Defined |
2020-05-15 |
