Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,853,338 |
3,547,478 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,549,421 |
3,547,478 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,591,602 |
3,547,478 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,436,291 |
3,547,478 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$8,549,421 |
3,547,478 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,726,795 |
3,547,478 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,236,855 |
3,547,478 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,258,917 |
3,547,478 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$11,529,303 |
3,547,478 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2022-12-31 |
$16,318,398 |
3,547,478 |
+19.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$17,328,380 |
2,972,278 |
+143.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,306,071 |
1,222,278 |
+228.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,646,029 |
372,278 |
—
|
Shares |
Defined |
2022-05-13 |
