Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,289 |
113,509 |
0.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$273,556 |
113,509 |
+0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$242,810 |
113,463 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$301,811 |
113,463 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$273,445 |
113,463 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$279,118 |
113,463 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$231,464 |
113,463 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$296,138 |
113,463 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$368,754 |
113,463 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$371,024 |
113,463 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$342,658 |
113,463 |
0.0%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$388,043 |
113,463 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$521,929 |
113,463 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$661,489 |
113,463 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,049,532 |
113,463 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,416,018 |
113,463 |
0.0%
|
Shares |
Sole |
2022-05-17 |
| 2021-12-31 |
$1,835,831 |
113,463 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$2,350,953 |
113,463 |
0.0%
|
Shares |
Sole |
2022-02-15 |
| 2021-06-30 |
$3,873,626 |
113,463 |
—
|
Shares |
Sole |
2021-08-12 |
