Holdings in OPTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,759,281 |
5,864,273 |
-15.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$3,467,522 |
6,935,047 |
+9.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$2,984,110 |
6,349,172 |
+17263.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$16,820 |
36,567 |
-98.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,290,626 |
3,226,104 |
+73690.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$699 |
4,372 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$351,943 |
1,759,715 |
-2.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$486,332 |
1,801,230 |
-0.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$580,589 |
1,814,341 |
0.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$707,592 |
1,814,341 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,088,604 |
1,814,341 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$961,600 |
1,814,341 |
0.0%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$816,453 |
1,814,341 |
+0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,486,694 |
1,813,042 |
-14.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,182,747 |
2,112,049 |
+13.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,629,497 |
1,864,892 |
-17.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$3,333,497 |
2,252,363 |
+1.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$5,159,840 |
2,224,069 |
+3.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,381,230 |
2,152,492 |
+289.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,827,712 |
552,179 |
-3.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$1,541,348 |
572,992 |
+3054.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$18,344 |
18,163 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$12,714 |
18,163 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$6,720 |
18,163 |
—
|
Shares |
Sole |
2020-05-15 |
