Holdings in OPTU
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,417,945 |
3,889,664 |
0.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$9,374,090 |
3,889,664 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,323,880 |
3,889,664 |
-0.9%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,440,720 |
3,925,083 |
0.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$9,459,450 |
3,925,083 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$9,655,704 |
3,925,083 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$8,007,169 |
3,925,083 |
0.0%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$10,244,466 |
3,925,083 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,756,519 |
3,925,083 |
0.0%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$12,835,021 |
3,925,083 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,853,750 |
3,925,083 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$13,423,783 |
3,925,083 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-12-31 |
$18,055,381 |
3,925,083 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$22,883,233 |
3,925,083 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$36,307,017 |
3,925,083 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$48,985,035 |
3,925,083 |
+19.0%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$53,364,859 |
3,298,199 |
—
|
Shares |
Sole |
2022-02-10 |
