Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,025,476 |
1,227,562 |
+39.5%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$2,120,013 |
879,674 |
+110.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$895,219 |
418,327 |
-95.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,182,431 |
8,339,260 |
+44.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,935,029 |
5,782,170 |
+94.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,313,855 |
2,973,112 |
-13.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,011,196 |
3,436,861 |
-0.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,038,766 |
3,463,129 |
+17215.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,000 |
20,000 |
-99.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$9,276,933 |
2,854,441 |
+105.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,545,993 |
1,390,212 |
+6851.1%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$65,400 |
20,000 |
0.0%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$60,400 |
20,000 |
-95.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-06-30 |
$1,299,587 |
430,327 |
-1.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,496,677 |
437,625 |
+2088.1%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$68,400 |
20,000 |
-93.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,514,904 |
329,327 |
+1546.6%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$92,000 |
20,000 |
-92.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,587,946 |
272,375 |
+905.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$250,480 |
27,079 |
-94.8%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,540,718 |
524,096 |
+424.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,618,000 |
100,000 |
-87.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$12,682,078 |
783,812 |
+390.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,583,946 |
159,700 |
+39825.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$8,288 |
400 |
-99.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,363,127 |
65,788 |
+16347.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,656 |
400 |
-99.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$6,762,792 |
198,090 |
-33.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,748,785 |
299,686 |
+5663.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$196,924 |
5,200 |
-97.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-12-31 |
$7,676,779 |
202,714 |
+13414.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$39,000 |
1,500 |
-99.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-09-30 |
$4,755,998 |
182,923 |
-86.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$31,266,293 |
1,387,147 |
-22.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$39,822,422 |
1,786,560 |
—
|
Shares |
Defined |
2020-05-01 |
