Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$390,225 |
236,500 |
-14.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$662,509 |
274,900 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$588,286 |
274,900 |
+182.7%
|
Shares |
Defined |
2025-08-14 |
| 2023-03-31 |
$332,574 |
97,244 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$448,256 |
97,447 |
+6.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$532,943 |
91,414 |
-0.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$851,055 |
92,006 |
-83.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$7,075,323 |
566,933 |
+128.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$4,022,072 |
248,583 |
-83.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,898,833 |
1,539,519 |
+372.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$11,120,831 |
325,742 |
+78.2%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,946,256 |
182,793 |
-54.8%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$15,322,315 |
404,603 |
-59.8%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$26,186,862 |
1,007,187 |
+30.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$17,340,653 |
769,328 |
+224.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$5,284,424 |
237,076 |
—
|
Shares |
Defined |
2020-05-14 |
