Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,830,465 |
1,715,434 |
-73.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,735,106 |
6,529,090 |
-18.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,036,193 |
7,960,839 |
+266.7%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$5,774,860 |
2,171,000 |
+365.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$1,123,281 |
466,092 |
+10792.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,526 |
4,279 |
-71.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$30,575 |
14,988 |
-41.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$67,082 |
25,702 |
-90.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$907,409 |
279,203 |
-72.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$3,250,000 |
1,000,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$3,270,000 |
1,000,000 |
+77.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-09-30 |
$1,843,128 |
563,648 |
-43.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,020,000 |
1,000,000 |
+46.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$2,063,771 |
683,368 |
+2587.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$86,974 |
25,431 |
-49.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,000 |
50,000 |
+30.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$176,626 |
38,397 |
+29.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$172,812 |
29,642 |
-40.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$291,500 |
50,000 |
-87.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,739,368 |
404,256 |
-1.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$5,094,360 |
408,202 |
+544.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,024,145 |
63,297 |
-72.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$3,651,826 |
225,700 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,662,000 |
225,000 |
+36.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-09-30 |
$3,408,294 |
164,493 |
-26.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,681,500 |
225,000 |
+98.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-06-30 |
$3,876,733 |
113,554 |
-49.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,319,250 |
225,000 |
+128.7%
|
Shares |
Defined |
2021-07-20 |
| 2021-03-31 |
$3,199,976 |
98,370 |
-56.3%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$8,520,750 |
225,000 |
+109.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$4,061,443 |
107,247 |
+5.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,650,544 |
101,944 |
-33.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$3,437,530 |
152,508 |
+2.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,309,329 |
148,467 |
—
|
Shares |
Defined |
2020-06-16 |
