Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$413,564 |
250,645 |
+31.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$460,218 |
190,962 |
-52.7%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$863,211 |
403,370 |
-0.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,081,742 |
406,670 |
-49.9%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,957,038 |
812,049 |
-4.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,098,822 |
853,180 |
-52.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,664,970 |
1,796,554 |
-38.8%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$7,666,483 |
2,937,350 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$9,098,664 |
2,799,589 |
-2.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$9,410,664 |
2,877,879 |
+6.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,200,308 |
2,715,334 |
-18.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,320,182 |
3,309,995 |
+2.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$14,872,462 |
3,233,144 |
-5.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$19,884,993 |
3,410,805 |
-3.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$32,585,622 |
3,522,770 |
+970.4%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$4,107,080 |
329,093 |
+51.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,510,251 |
216,950 |
-63.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,309,586 |
594,092 |
-1.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,517,354 |
600,977 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,826,579 |
609,486 |
-5.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,396,611 |
644,220 |
+155.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,550,752 |
251,952 |
+38.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,109,650 |
182,327 |
-2.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,150,776 |
186,217 |
—
|
Shares |
Defined |
2020-05-13 |
