Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,768,289 |
1,677,751 |
-93.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$66,043,052 |
27,403,757 |
+3.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$56,758,177 |
26,522,513 |
+23858.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$294,462 |
110,700 |
+197.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$89,673 |
37,209 |
-99.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$53,760,156 |
21,853,722 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$43,788,112 |
21,464,761 |
+0.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$55,529,485 |
21,275,665 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$69,797,728 |
21,476,224 |
-0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$70,758,146 |
21,638,577 |
-1.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$66,429,279 |
21,996,450 |
-6.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$80,677,235 |
23,589,835 |
+1.4%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$107,014,993 |
23,264,129 |
+1.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$133,124,493 |
22,834,390 |
-1.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$215,162,011 |
23,260,758 |
+4.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$277,725,002 |
22,253,606 |
+11.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$322,456,122 |
19,929,303 |
+1.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$405,233,181 |
19,557,586 |
-0.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$669,616,941 |
19,613,853 |
-5.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$675,060,835 |
20,751,947 |
-11.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$883,375,994 |
23,326,538 |
-20.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$762,468,746 |
29,325,721 |
+13.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$585,035,324 |
25,955,427 |
-10.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$643,841,300 |
28,884,760 |
—
|
Shares |
Sole |
2020-05-15 |
