RENAISSANCE TECHNOLOGIES LLC
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $6,534,000 | 3,960,000 | Shares | Sole | 2026-02-12 |
| 2025-09-30 | $12,038,914 | 4,995,400 | Shares | Sole | 2025-11-13 |
| 2025-06-30 | $11,353,770 | 5,305,500 | Shares | Sole | 2025-08-13 |
| 2025-03-31 | $10,593,184 | 3,982,400 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $10,076,692 | 4,181,200 | Shares | Sole | 2025-02-13 |
| 2024-09-30 | $7,744,080 | 3,148,000 | Shares | Sole | 2024-11-13 |
| 2024-06-30 | $5,197,308 | 2,547,700 | Shares | Sole | 2024-08-09 |
| 2024-03-31 | $8,597,862 | 3,294,200 | Shares | Sole | 2024-05-13 |
| 2023-12-31 | $9,356,100 | 2,878,800 | Shares | Sole | 2024-02-13 |
| 2023-09-30 | $4,275,198 | 1,307,400 | Shares | Sole | 2023-11-14 |
| 2023-06-30 | $4,004,429 | 1,325,970 | Shares | Sole | 2023-08-11 |
| 2023-03-31 | $2,093,724 | 612,200 | Shares | Sole | 2023-05-12 |
| 2022-12-31 | $774,640 | 168,400 | Shares | Sole | 2023-02-13 |
| 2022-09-30 | $1,157,255 | 198,500 | Shares | Sole | 2022-11-14 |
| 2022-06-30 | $2,403,150 | 259,800 | Shares | Sole | 2022-08-12 |
| 2020-09-30 | $120,982,576 | 4,653,176 | Shares | Sole | 2020-11-13 |
| 2020-06-30 | $151,631,290 | 6,727,209 | Shares | Sole | 2020-08-13 |
| 2020-03-31 | $187,452,213 | 8,409,700 | Shares | Sole | 2020-05-14 |