Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,766,820 |
1,070,800 |
+538.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$404,398 |
167,800 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$359,092 |
167,800 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$446,348 |
167,800 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$404,398 |
167,800 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$412,788 |
167,800 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$342,312 |
167,800 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$437,958 |
167,800 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$545,350 |
167,800 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$548,706 |
167,800 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$506,756 |
167,800 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$573,876 |
167,800 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$771,880 |
167,800 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$978,274 |
167,800 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,552,150 |
167,800 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,094,144 |
167,800 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,715,004 |
167,800 |
-3.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,584,560 |
173,000 |
—
|
Shares |
Sole |
2021-11-15 |
