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Disclosery

R Squared Ltd: OPTU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of R Squared Ltd on OPTU, newest first. How the timeline and the estimate are built.

R Squared Ltd held 13,902 OPTU shares at 2026-06-30 per its 13F-HR filed 2026-08-05.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 13,902 shares
    Change vs previous 13F +13,902 shares

    0.01% of the 13F portfolio, value $20,158.

    13F-HR 0001896148-26-000004 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-12-31
    13F 0 shares
    Change vs previous 13F -10,273 shares

    13F-HR 0001896148-26-000001 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  3. period ended2025-09-30
    13F 10,273 shares
    Change vs previous 13F -3,588 shares

    0.01% of the 13F portfolio, value $24,758.

    13F-HR 0001896148-25-000007 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-06-30
    13F 13,861 shares
    Change vs previous 13F -1,629 shares

    0.02% of the 13F portfolio, value $29,663.

    13F-HR 0001896148-25-000006 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-03-31
    13F 15,490 shares
    Change vs previous 13F +5,560 shares

    0.04% of the 13F portfolio, value $41,203.

    13F-HR 0001896148-25-000003 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-12-31
    13F 9,930 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $23,931.

    13F-HR 0001896148-25-000001 filed by R Squared Ltd
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).