Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$736,073 |
446,106 |
+2.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,049,104 |
435,314 |
+17.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$795,095 |
371,540 |
+161.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$377,943 |
142,084 |
+207.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$111,211 |
46,146 |
-1.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$114,963 |
46,733 |
-13.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-03-31 |
$140,673 |
53,898 |
+37.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$127,253 |
39,155 |
-0.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$128,138 |
39,186 |
-88.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,062,493 |
351,819 |
-69.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,937,336 |
1,151,268 |
-41.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$9,104,844 |
1,979,314 |
-28.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,021,901 |
2,748,182 |
+3.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$24,456,352 |
2,643,930 |
+1.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$32,552,757 |
2,608,394 |
-2.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$43,479,963 |
2,687,266 |
-6.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,731,843 |
2,882,811 |
+4649.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,072,298 |
60,700 |
-96.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-06-30 |
$60,262,084 |
1,765,146 |
-5.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$60,863,890 |
1,871,008 |
-50.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$143,652,952 |
3,793,318 |
+3.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$95,559,932 |
3,675,382 |
-5.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$87,280,447 |
3,872,247 |
-6.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$92,188,051 |
4,135,848 |
—
|
Shares |
Defined |
2020-05-15 |
