Holdings in OPTT
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,920 |
56,400 |
-70.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$56,790 |
189,300 |
+54.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$61,350 |
122,700 |
-28.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$85,550 |
171,100 |
+44.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$59,265 |
118,531 |
+32.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$42,112 |
89,600 |
-70.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$140,483 |
298,900 |
-15.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$161,920 |
352,000 |
+138.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$67,850 |
147,500 |
-50.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$303,246 |
297,300 |
-51.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$618,834 |
606,700 |
+15067.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$640 |
4,000 |
-78.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,024 |
18,900 |
-71.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-03-31 |
$17,908 |
66,327 |
-29.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$30,255 |
94,547 |
+84.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$16,416 |
51,300 |
+17000.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$96 |
300 |
-99.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$20,085 |
51,500 |
+35.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,878 |
38,150 |
-26.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,080 |
51,800 |
-31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$45,055 |
75,093 |
+1085.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,357 |
6,335 |
-89.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$31,535 |
59,500 |
+34.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$19,890 |
44,200 |
+5143.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$379 |
843 |
+20.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$315 |
700 |
-98.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$36,244 |
44,200 |
+79.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$34,746 |
24,643 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$33,558 |
23,800 |
-40.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$59,121 |
39,947 |
+276.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$15,688 |
10,600 |
-59.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$65,500 |
26,200 |
-67.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$198,750 |
79,500 |
+210.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$84,736 |
25,600 |
-88.7%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$750,377 |
226,700 |
+689.9%
|
Shares |
Defined |
2021-05-21 |
| 2020-09-30 |
$28,985 |
28,699 |
—
|
Shares |
Defined |
2020-11-16 |