Compass Rose Asset Management, LP
Holdings in OPTU
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $825,000 | 500,000 | Shares | Sole | 2026-02-11 |
| 2025-09-30 | $6,025,000 | 2,500,000 | Shares | Sole | 2025-11-14 |
| 2025-06-30 | $5,564,000 | 2,600,000 | Shares | Sole | 2025-08-07 |
| 2025-03-31 | $3,325,000 | 1,250,000 | Shares | Sole | 2025-05-14 |
| 2024-12-31 | $2,410,000 | 1,000,000 | Shares | Sole | 2025-02-14 |
| 2024-09-30 | $3,075,000 | 1,250,000 | Shares | Sole | 2024-11-14 |
| 2024-06-30 | $1,224,000 | 600,000 | Shares | Sole | 2024-08-14 |