Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,134,689 |
16,445,267 |
+26.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$31,252,354 |
12,967,782 |
+23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$22,564,138 |
10,543,990 |
-17.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$33,946,802 |
12,761,956 |
+33.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$22,967,584 |
9,530,118 |
+5.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$22,199,190 |
9,024,061 |
+167.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$6,882,543 |
3,373,796 |
+32120.4%
|
Shares |
Sole |
2025-06-12 |
| 2024-03-31 |
$27,329 |
10,471 |
-99.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$4,451,625 |
1,369,731 |
+12981.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$34,240 |
10,471 |
-99.0%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$3,107,869 |
1,029,096 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,519,508 |
1,029,096 |
-68.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,798,167 |
3,216,993 |
+2860.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-06-30 |
$1,005,095 |
108,659 |
-54.4%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,971,263 |
238,082 |
-77.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$16,804,677 |
1,038,608 |
-15.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$25,520,202 |
1,231,670 |
+190.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$14,485,294 |
424,291 |
-48.4%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$26,748,670 |
822,277 |
+96.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$15,826,554 |
417,918 |
-86.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$79,817,608 |
3,069,908 |
+295.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,488,132 |
775,871 |
-54.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$38,137,142 |
1,710,953 |
—
|
Shares |
Defined |
2020-05-14 |
