Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$182,563 |
110,645 |
-11.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$299,692 |
124,354 |
-39.3%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$438,257 |
204,793 |
+2.4%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$531,768 |
199,913 |
+77.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$271,725 |
112,749 |
-10.5%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$309,996 |
126,015 |
+1567.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$15,418 |
7,558 |
-90.4%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$205,477 |
78,727 |
-86.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,852,041 |
569,859 |
+607.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$263,450 |
80,566 |
-77.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,061,279 |
351,417 |
-22.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$1,557,488 |
455,406 |
+287.2%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$540,960 |
117,600 |
+39.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$386,814 |
84,090 |
+24.5%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$393,729 |
67,535 |
-23.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$513,623 |
88,100 |
+102.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$253,605 |
43,500 |
-84.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,628,073 |
284,116 |
-85.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$18,500,000 |
2,000,000 |
+55734.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$44,703 |
3,582 |
-99.8%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$24,960,000 |
2,000,000 |
+832.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,471,160 |
214,534 |
+11.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$3,980,850 |
192,126 |
+668.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$518,000 |
25,000 |
-88.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$7,632,201 |
223,556 |
+4.9%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$6,931,362 |
213,076 |
-85.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$55,407,597 |
1,463,100 |
+48.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$37,288,771 |
984,652 |
+984552.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$3,787 |
100 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,600 |
100 |
-99.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,119,700 |
158,450 |
-89.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$38,045,800 |
1,463,300 |
+482.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,662,048 |
251,200 |
-88.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$51,080,148 |
2,266,200 |
+1209.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-06-30 |
$3,901,809 |
173,106 |
-28.0%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$5,357,000 |
240,332 |
+19927.7%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$26,748 |
1,200 |
-99.9%
|
Shares |
Defined |
2020-05-12 |
| 2020-03-31 |
$39,500,109 |
1,772,100 |
—
|
Shares |
Defined |
2020-05-12 |
