Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,165,800 |
6,161,091 |
+7.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$13,856,962 |
5,749,777 |
+38.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,900,328 |
4,159,032 |
+129.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,821,928 |
1,812,755 |
+5.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,149,547 |
1,721,804 |
+12.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$3,775,135 |
1,534,608 |
+2.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,045,189 |
1,492,740 |
-4.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,074,249 |
1,561,015 |
-0.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,118,668 |
1,574,975 |
-2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,267,293 |
1,610,793 |
+5.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,632,284 |
1,533,869 |
-57.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,276,428 |
3,589,599 |
+2.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$16,085,717 |
3,496,895 |
+0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,207,409 |
3,466,108 |
+1.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$31,550,778 |
3,410,895 |
+2.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$41,445,593 |
3,320,961 |
+1.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,758,546 |
3,260,726 |
-32.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$99,365,080 |
4,795,612 |
-6.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$175,536,067 |
5,141,654 |
+2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$163,063,684 |
5,012,717 |
+48.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$127,884,301 |
3,376,929 |
-50.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$175,628,050 |
6,754,925 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$156,256,927 |
6,932,428 |
+35.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,149,073 |
5,121,089 |
—
|
Shares |
Defined |
2020-06-19 |
