Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,243,858 |
7,420,520 |
-28.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$24,823,428 |
10,300,178 |
-14.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,861,602 |
12,084,861 |
0.0%
|
Shares |
Defined |
2025-08-18 |
| 2025-03-31 |
$32,145,730 |
12,084,861 |
-3.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$30,100,565 |
12,489,861 |
+13.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,061,380 |
11,000,561 |
+3494.8%
|
Shares |
Defined |
2025-01-13 |
| 2023-12-31 |
$994,529 |
306,009 |
+343.0%
|
Shares |
Defined |
2024-03-27 |
| 2023-09-30 |
$225,878 |
69,076 |
-82.9%
|
Shares |
Defined |
2023-11-14 |
| 2022-12-31 |
$1,856,251 |
403,533 |
-19.3%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$2,300,000 |
500,000 |
-65.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-12-31 |
$6,580,760 |
1,430,600 |
+186.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,915,000 |
500,000 |
-21.9%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$3,734,698 |
640,600 |
+149.7%
|
Shares |
Sole |
2022-11-15 |
| 2022-09-30 |
$1,495,954 |
256,596 |
+1291.1%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$170,625 |
18,446 |
-76.9%
|
Shares |
Sole |
2022-08-17 |
| 2022-06-30 |
$740,000 |
80,000 |
0.0%
|
Shares |
Sole |
2022-08-17 |
| 2022-03-31 |
$998,400 |
80,000 |
+172.3%
|
Shares |
Sole |
2022-05-18 |
| 2022-03-31 |
$366,649 |
29,379 |
+171.4%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$175,164 |
10,826 |
-89.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,174,522 |
104,948 |
+387.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$735,512 |
21,544 |
-56.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$1,626,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,626,500 |
50,000 |
0.0%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$1,893,500 |
50,000 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$1,893,500 |
50,000 |
-91.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$21,217,727 |
560,278 |
+118.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,669,052 |
256,502 |
-61.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$15,079,057 |
668,991 |
+44.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$10,424,750 |
462,500 |
+486.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,758,346 |
78,885 |
—
|
Shares |
Sole |
2020-05-15 |
