Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$705,179 |
427,382 |
+14.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$903,327 |
374,825 |
+43.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$696,890 |
261,989 |
-86.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,781,881 |
1,984,183 |
+29.9%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,757,463 |
1,527,424 |
+120.3%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,414,523 |
693,394 |
+583.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$264,776 |
101,447 |
-76.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,417,611 |
436,188 |
+442.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$262,989 |
80,425 |
-87.5%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,942,618 |
643,251 |
-49.3%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$4,335,869 |
1,267,798 |
+231.5%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,759,040 |
382,400 |
-95.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-12-31 |
$37,204,620 |
8,087,961 |
+113.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,106,631 |
3,791,875 |
-28.9%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$49,344,245 |
5,334,513 |
+6.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$62,768,234 |
5,029,506 |
+991.4%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$7,456,164 |
460,826 |
-72.3%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$34,416,106 |
1,661,009 |
+7.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$52,994,463 |
1,552,269 |
+23.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$40,825,117 |
1,254,999 |
+8.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$43,650,211 |
1,152,633 |
+1546.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$1,820,000 |
70,000 |
-94.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-09-30 |
$33,886,684 |
1,303,334 |
+8.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$27,067,587 |
1,200,869 |
+869.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$2,759,970 |
123,821 |
—
|
Shares |
Sole |
2020-05-13 |
