Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,390,006 |
5,084,853 |
-0.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,272,104 |
5,092,160 |
-29.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,397,214 |
7,194,960 |
-1.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$19,482,228 |
7,324,146 |
0.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$17,651,191 |
7,324,146 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$18,017,399 |
7,324,146 |
-0.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,035,397 |
7,370,293 |
-2.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,634,862 |
7,522,936 |
-1.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,807,094 |
7,632,952 |
-1.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$25,394,911 |
7,766,028 |
-2.6%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$24,088,178 |
7,976,218 |
-0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$27,511,991 |
8,044,442 |
-1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$37,440,343 |
8,139,205 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$47,506,612 |
8,148,647 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$75,620,785 |
8,175,220 |
+22.4%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$83,329,858 |
6,677,072 |
+26.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$85,329,372 |
5,273,756 |
+1345245.9%
|
Shares |
Defined |
2022-02-14 |
| 2020-12-31 |
$14,845 |
392 |
—
|
Shares |
Defined |
2021-02-12 |
