Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,822,738 |
484,175 |
+91.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$2,017,269 |
253,108 |
+571.7%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$20,084 |
37,684 |
-98.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,627,702 |
2,576,180 |
+1.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,077,897 |
2,548,687 |
-16.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$6,079,594 |
3,039,797 |
-27.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$7,684,609 |
4,176,421 |
+34.9%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$9,382,608 |
3,096,571 |
+11.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$12,496,256 |
2,789,343 |
+122.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$3,317,389 |
1,256,587 |
+3.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,867,073 |
1,210,715 |
+196.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$719,806 |
408,981 |
+76.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$269,176 |
232,049 |
-10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$809,784 |
260,381 |
+25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$975,812 |
207,179 |
+928.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$174,270 |
20,147 |
-93.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$4,467,401 |
305,777 |
-74.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$24,787,655 |
1,207,387 |
+68.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$12,734,625 |
718,253 |
—
|
Shares |
Defined |
2021-08-12 |
