Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,253,167 |
1,971,618 |
-7.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$5,147,238 |
2,135,784 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$4,621,743 |
2,159,693 |
+223.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,776,143 |
667,723 |
-5.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,694,658 |
703,178 |
+15.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,502,216 |
610,657 |
-3.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$1,293,109 |
633,877 |
+4.0%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$1,590,450 |
609,368 |
+2.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,924,858 |
592,264 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,887,535 |
577,228 |
+7.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,625,089 |
538,109 |
-39.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,049,463 |
891,656 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,141,918 |
900,417 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,540,925 |
950,416 |
-3.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,127,446 |
986,751 |
-5.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$12,963,712 |
1,038,759 |
-23.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,953,994 |
1,356,860 |
-15.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$33,431,657 |
1,613,497 |
+7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,273,602 |
1,501,863 |
-8.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$53,464,876 |
1,643,556 |
-10.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$69,185,687 |
1,826,926 |
-12.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$53,985,698 |
2,076,373 |
-0.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$47,115,790 |
2,090,319 |
+15.1%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$40,495,669 |
1,816,764 |
—
|
Shares |
Defined |
2020-05-14 |
