Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$36,075,457 |
6,187,900 |
+11.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$44,394,780 |
5,570,236 |
+8.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,744,321 |
5,148,821 |
-64.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,871,529 |
14,579,931 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,713,145 |
14,820,716 |
+3.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$28,588,686 |
14,294,343 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,369,925 |
14,331,481 |
+6.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$40,605,796 |
13,401,253 |
+4.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,675,237 |
12,873,937 |
+0.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$33,823,241 |
12,811,834 |
+1.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,714,535 |
12,615,556 |
+29.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$17,176,610 |
9,759,438 |
+20.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,370,227 |
8,077,782 |
+13.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$22,229,978 |
7,147,903 |
+13.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$29,614,596 |
6,287,600 |
+7.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$50,614,921 |
5,851,436 |
+3.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$82,747,840 |
5,663,781 |
+7.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$108,160,765 |
5,268,425 |
+19.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,127,954 |
4,406,540 |
+2024.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$4,394,806 |
207,400 |
—
|
Shares |
Defined |
2021-07-09 |
