Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,591,833 |
273,042 |
+1.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,143,100 |
268,896 |
-74.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$564,008 |
1,058,179 |
+85.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$583,242 |
571,807 |
+1735.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$49,842 |
31,152 |
-87.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$500,834 |
250,417 |
+0.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$459,802 |
249,893 |
-4.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$792,653 |
261,602 |
-14.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,362,824 |
304,202 |
+40.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$570,669 |
216,163 |
-3.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$901,906 |
224,355 |
+498.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$65,957 |
37,476 |
+6.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$40,930 |
35,286 |
-19.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,970 |
44,042 |
-52.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$437,930 |
92,979 |
+52.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$528,652 |
61,116 |
-21.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,140,105 |
78,036 |
-15.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,886,522 |
91,891 |
+17.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,384,553 |
78,091 |
-15.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,965,118 |
92,738 |
—
|
Shares |
Defined |
2021-05-17 |
