Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,328,097 |
227,804 |
+64.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,103,508 |
138,458 |
+151.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$29,296 |
54,966 |
-90.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$615,303 |
603,240 |
-2.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$988,977 |
618,111 |
-64.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,429,640 |
1,714,820 |
+24.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,535,168 |
1,377,809 |
-26.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,692,372 |
1,878,671 |
+619.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,170,176 |
261,200 |
-83.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$6,962,919 |
1,554,223 |
+486.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$1,188,096 |
265,200 |
-83.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,277,240 |
1,620,167 |
+520.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$689,568 |
261,200 |
-1.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-09-30 |
$700,128 |
265,200 |
-85.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$7,237,084 |
1,800,270 |
+28.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$2,462,956 |
1,399,407 |
-83.9%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$10,052,212 |
8,665,700 |
+452.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-12-31 |
$1,820,725 |
1,569,591 |
-55.2%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$10,885,000 |
3,500,000 |
-59.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$26,950,327 |
8,665,700 |
+61.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$16,720,712 |
5,376,435 |
+53.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,485,000 |
3,500,000 |
+75.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$9,418,077 |
1,999,592 |
-77.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$41,778,171 |
8,870,100 |
+75.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$43,692,015 |
5,051,100 |
+291.9%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$11,148,854 |
1,288,885 |
-63.2%
|
Shares |
Defined |
2022-05-12 |
| 2022-03-31 |
$30,275,000 |
3,500,000 |
-10.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$56,979,000 |
3,900,000 |
+553.3%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$8,722,242 |
597,005 |
-82.9%
|
Shares |
Defined |
2022-02-10 |
| 2021-12-31 |
$51,135,000 |
3,500,000 |
0.0%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$71,855,000 |
3,500,000 |
+209.5%
|
Shares |
Defined |
2021-11-10 |
| 2021-09-30 |
$23,214,318 |
1,130,751 |
+285.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,205,687 |
293,609 |
+516.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,009,788 |
47,654 |
-41.2%
|
Shares |
Defined |
2021-05-13 |
| 2021-03-31 |
$1,716,390 |
81,000 |
—
|
Shares |
Defined |
2021-05-13 |
