Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,155,093 |
1,570,342 |
+1.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,353,500 |
1,550,000 |
+303.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,061,978 |
384,188 |
-96.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,302,311 |
11,824,225 |
+887.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,221,768 |
1,197,813 |
-87.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,699,188 |
9,811,994 |
+38.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$14,144,950 |
7,072,475 |
+46.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,886,949 |
4,829,865 |
+8.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$13,482,745 |
4,449,752 |
-21.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,280,007 |
5,642,859 |
-21.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$19,084,679 |
7,229,046 |
+568.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$4,347,150 |
1,081,381 |
-88.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$15,990,563 |
9,085,548 |
-79.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$52,170,815 |
44,974,842 |
+495.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$23,476,456 |
7,548,700 |
+983.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,280,207 |
696,435 |
+685.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$767,255 |
88,700 |
-96.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$24,685,049 |
2,853,763 |
+2163.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,842,321 |
126,100 |
-97.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-12-31 |
$62,492,053 |
4,277,348 |
+370.9%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$18,646,452 |
908,254 |
+128.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$7,035,264 |
396,800 |
-9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-06-30 |
$7,769,020 |
438,185 |
+348.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,068,864 |
97,634 |
-91.0%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$22,885,200 |
1,080,000 |
—
|
Shares |
Defined |
2021-05-17 |