Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,252,889 |
1,930,170 |
-7.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,572,553 |
2,079,367 |
+20.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$918,127 |
1,722,568 |
-71.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$6,059,579 |
5,940,766 |
-4.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$9,901,282 |
6,188,303 |
+15.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,687,076 |
5,343,538 |
+8.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$9,064,673 |
4,926,454 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$15,624,275 |
5,156,527 |
-1.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$23,397,878 |
5,222,741 |
+2.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$13,436,236 |
5,089,484 |
-2.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,941,327 |
5,209,286 |
+151.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,641,971 |
2,069,303 |
+5.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,270,627 |
1,957,439 |
-5.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,425,122 |
2,065,956 |
+13.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,594,953 |
1,824,831 |
+16.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$13,597,366 |
1,571,950 |
-1.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$23,250,498 |
1,591,410 |
+1.1%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$32,309,087 |
1,573,750 |
+9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$25,553,965 |
1,441,284 |
+123.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,687,595 |
645,946 |
—
|
Shares |
Defined |
2021-05-12 |
