Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$770,880 |
467,200 |
0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$1,125,952 |
467,200 |
+3.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$969,634 |
453,100 |
+11.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,084,482 |
407,700 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$982,557 |
407,700 |
+2.0%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$983,262 |
399,700 |
0.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$815,388 |
399,700 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$1,043,217 |
399,700 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$1,299,025 |
399,700 |
-15.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,547,691 |
473,300 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,429,366 |
473,300 |
+1.4%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,596,456 |
466,800 |
-10.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$2,402,120 |
522,200 |
+1.8%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,989,624 |
512,800 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,704,550 |
508,600 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$6,347,328 |
508,600 |
+6.5%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$7,725,950 |
477,500 |
-44.9%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,953,465 |
866,480 |
-8.7%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$32,401,591 |
949,080 |
+1.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$30,437,670 |
935,680 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$35,434,201 |
935,680 |
-22.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$31,285,280 |
1,203,280 |
-9.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$29,867,303 |
1,325,080 |
+152.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$11,692,888 |
524,580 |
—
|
Shares |
Sole |
2020-05-08 |
