Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,688,704 |
9,508,306 |
+0.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,741,861 |
9,436,457 |
-15.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$23,820,207 |
11,130,938 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,829,178 |
11,213,977 |
+0.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$26,931,923 |
11,175,072 |
-1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,959,253 |
11,365,550 |
-1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$23,522,617 |
11,530,695 |
+151.3%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$15,004,823 |
4,588,631 |
+259.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,858,300 |
1,277,583 |
-26.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,960,355 |
1,742,794 |
+32.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,066,705 |
1,318,849 |
+4296.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$174,900 |
30,000 |
-97.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$7,827,293 |
1,342,589 |
+8506.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$144,300 |
15,600 |
-48.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$277,500 |
30,000 |
-99.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$34,408,270 |
3,719,813 |
+5694.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$801,216 |
64,200 |
-8.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$873,600 |
70,000 |
-97.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$38,603,622 |
3,093,239 |
+36.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$36,787,899 |
2,273,665 |
+2972.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,197,320 |
74,000 |
-55.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,661,610 |
164,500 |
+311.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$828,800 |
40,000 |
-96.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$23,440,121 |
1,131,280 |
-58.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,400,353 |
2,706,513 |
+30.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$67,399,947 |
2,071,932 |
+13712.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$568,050 |
15,000 |
-99.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$100,961,571 |
2,666,004 |
+17673.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$390,000 |
15,000 |
-99.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$153,400,390 |
5,900,015 |
+39233.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$338,100 |
15,000 |
-99.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$121,895,756 |
5,407,975 |
-23.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$157,567,452 |
7,068,975 |
—
|
Shares |
Defined |
2020-05-15 |
