Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,099,720 |
7,333,165 |
-16.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$21,216,571 |
8,803,557 |
+11.1%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$16,957,291 |
7,923,968 |
+8.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$19,370,125 |
7,282,002 |
+13.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$15,530,505 |
6,444,193 |
+238.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,680,971 |
1,902,834 |
+1617.7%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$225,991 |
110,780 |
+6.6%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$271,327 |
103,957 |
-37.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$539,340 |
165,951 |
+27.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$424,841 |
129,921 |
-87.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,096,837 |
1,025,443 |
+89.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,848,745 |
540,569 |
-42.0%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$4,286,307 |
931,806 |
+146.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$2,201,489 |
377,614 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,345,253 |
361,649 |
-35.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$7,023,956 |
562,817 |
+4.5%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$8,712,703 |
538,486 |
+1398.1%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$744,759 |
35,944 |
-98.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$78,734,316 |
2,306,219 |
-31.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$108,667,928 |
3,340,545 |
-64.4%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$243,889,412 |
9,380,362 |
-5.2%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$223,022,503 |
9,894,521 |
+59.1%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$138,580,429 |
6,217,157 |
—
|
Shares |
Other |
2020-05-12 |
