Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$608,450,433 |
104,365,426 |
+53.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$543,465,515 |
68,188,898 |
+12119.1%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$297,441 |
558,054 |
-99.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$86,821,123 |
85,118,749 |
+12521.9%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,079,000 |
674,375 |
+114.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$630,182 |
315,091 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$162,538,333 |
88,336,052 |
+0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$266,726,452 |
88,028,533 |
+2.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$386,436,303 |
86,258,104 |
+8.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$210,801,811 |
79,849,172 |
+7.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$299,420,439 |
74,482,697 |
+9.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$119,663,147 |
67,990,425 |
-0.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$79,276,547 |
68,341,853 |
+8.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$196,018,925 |
63,028,594 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$288,541,140 |
61,261,389 |
+39.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$380,711,384 |
44,012,877 |
-0.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$648,382,988 |
44,379,397 |
-3.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$942,666,894 |
45,916,556 |
+10.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$735,968,009 |
41,509,758 |
+44.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$608,555,270 |
28,718,984 |
—
|
Shares |
Defined |
2021-05-14 |
