Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,354,155 |
820,700 |
-16.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$1,613,756 |
978,034 |
+95.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,205,000 |
500,000 |
-39.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$1,977,887 |
820,700 |
-75.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,040,600 |
3,290,000 |
+300.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,756,298 |
820,700 |
-33.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,285,100 |
1,235,000 |
-68.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,491,864 |
3,938,533 |
+31.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$7,380,000 |
3,000,000 |
+217.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$1,927,800 |
945,000 |
+4368.5%
|
Shares |
Other |
2024-08-14 |
| 2023-09-30 |
$69,153 |
21,148 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$63,866 |
21,148 |
-3.5%
|
Shares |
Sole |
2023-08-14 |
| 2021-12-31 |
$354,681 |
21,921 |
-92.7%
|
Shares |
Sole |
2022-02-14 |
| 2020-12-31 |
$11,361,000 |
300,000 |
—
|
Shares |
Sole |
2021-02-16 |