Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$454,568 |
275,496 |
-14.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$779,227 |
323,331 |
-1.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$703,390 |
328,687 |
+20214.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,303 |
1,618 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,899 |
1,618 |
0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$3,980 |
1,618 |
-84.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$21,497 |
10,538 |
-1.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$28,039 |
10,743 |
0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$34,914 |
10,743 |
-7.8%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$38,105 |
11,653 |
-46.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$65,126 |
21,565 |
-89.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$726,346 |
212,382 |
-2.0%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$996,783 |
216,692 |
+0.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,255,671 |
215,381 |
+7.0%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,862,700 |
201,373 |
+3.7%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,422,904 |
194,143 |
-1.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,171,571 |
196,018 |
+0.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,059,213 |
195,908 |
-2.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$6,829,399 |
200,041 |
-15.1%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$7,664,393 |
235,610 |
-27.5%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$12,303,319 |
324,883 |
-8.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$9,244,274 |
355,549 |
-10.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$8,925,930 |
396,004 |
+30.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$6,783,471 |
304,328 |
—
|
Shares |
Sole |
2020-05-06 |
