Holdings in OPTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$104,807 |
349,358 |
+26.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,431 |
276,863 |
-11.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$147,558 |
313,955 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$144,419 |
313,955 |
+141.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$132,419 |
129,823 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,771 |
129,823 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$25,964 |
129,823 |
-0.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$35,132 |
130,119 |
-11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,883 |
146,512 |
+39.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$41,112 |
105,416 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$63,249 |
105,416 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,870 |
105,416 |
+14.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$41,377 |
91,949 |
-5.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$79,407 |
96,839 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$51,491 |
91,949 |
0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$129,648 |
91,949 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$136,084 |
91,949 |
-4.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$224,012 |
96,557 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$241,392 |
96,557 |
+60.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$198,858 |
60,078 |
+5.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$153,486 |
57,058 |
—
|
Shares |
Defined |
2021-02-11 |
