Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$651,159 |
394,643 |
+85.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$512,924 |
212,832 |
+17.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$388,106 |
181,358 |
+1150.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,570 |
14,500 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$34,945 |
14,500 |
-12.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$40,681 |
16,537 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,943 |
16,639 |
-96.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,152,852 |
441,706 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,438,446 |
442,599 |
+1390.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$97,135 |
29,705 |
-19.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,057 |
37,105 |
+29.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$98,301 |
28,743 |
-1.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$133,896 |
29,108 |
-68.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$541,560 |
92,892 |
+217.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$270,581 |
29,252 |
-53.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$780,062 |
62,505 |
-31.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,464,823 |
90,533 |
-60.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,698,674 |
226,770 |
+50.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,149,950 |
150,848 |
-51.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$10,116,049 |
310,976 |
-8.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$12,824,107 |
338,635 |
-35.9%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$13,744,848 |
528,648 |
-20.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$14,926,821 |
662,237 |
-2.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$15,181,808 |
681,104 |
—
|
Shares |
Defined |
2020-05-14 |
