Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$168,102 |
101,880 |
+0.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$245,012 |
101,665 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$217,563 |
101,665 |
0.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$270,428 |
101,665 |
0.0%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$245,012 |
101,665 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$250,095 |
101,665 |
0.0%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$207,396 |
101,665 |
0.0%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$265,345 |
101,665 |
0.0%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$330,411 |
101,665 |
0.0%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$332,444 |
101,665 |
0.0%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$307,028 |
101,665 |
0.0%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$347,694 |
101,665 |
0.0%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$467,659 |
101,665 |
-1.9%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$604,366 |
103,665 |
0.0%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$958,901 |
103,665 |
-26.6%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$1,761,739 |
141,165 |
0.0%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$2,284,049 |
141,165 |
+1.4%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$2,883,498 |
139,165 |
0.0%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$4,751,093 |
139,165 |
-2.1%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$4,624,627 |
142,165 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,383,788 |
142,165 |
-3.8%
|
Shares |
Sole |
2021-01-26 |
| 2020-09-30 |
$3,841,890 |
147,765 |
+40.4%
|
Shares |
Sole |
2020-10-23 |
| 2020-06-30 |
$2,372,673 |
105,265 |
+0.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,344,506 |
105,182 |
—
|
Shares |
Sole |
2020-05-13 |
