Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,532,524 |
928,803 |
+16.0%
|
Shares |
Sole |
2026-02-18 |
| 2025-09-30 |
$1,929,108 |
800,460 |
+29.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$1,319,868 |
616,761 |
+239.4%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$483,407 |
181,732 |
-1.3%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$443,620 |
184,075 |
+390.0%
|
Shares |
Sole |
2025-05-02 |
| 2024-09-30 |
$92,422 |
37,570 |
-5.1%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$80,726 |
39,572 |
-91.7%
|
Shares |
Sole |
2024-08-14 |
| 2023-06-30 |
$1,442,998 |
477,814 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$1,634,123 |
477,814 |
0.0%
|
Shares |
Sole |
2023-04-24 |
| 2022-12-31 |
$2,197,944 |
477,814 |
+58.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,754,462 |
300,937 |
0.0%
|
Shares |
Sole |
2022-10-07 |
| 2022-06-30 |
$2,783,667 |
300,937 |
-0.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$3,764,991 |
301,682 |
-30.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$7,057,489 |
436,186 |
+108.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,332,800 |
209,112 |
+226.9%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$2,184,174 |
63,977 |
+14.9%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,811,530 |
55,688 |
-1.8%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,147,569 |
56,709 |
-39.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$2,444,884 |
94,034 |
-6.6%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$2,269,845 |
100,703 |
—
|
Shares |
Sole |
2020-08-13 |
