Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,527,204 |
1,977,222 |
+1484.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$994,671 |
124,802 |
+35557.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$186 |
350 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$8,447,426 |
8,281,792 |
+21792.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$60,528 |
37,830 |
-14.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$88,074 |
44,037 |
-10.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$90,870 |
49,386 |
-99.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$26,577,458 |
8,771,439 |
+77352.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$50,736 |
11,325 |
-99.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$20,801,211 |
7,879,248 |
+10.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$28,638,009 |
7,123,884 |
+1.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,301,873 |
6,989,703 |
+26.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,403,739 |
5,520,468 |
-51.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$35,599,434 |
11,446,765 |
+47.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$36,504,955 |
7,750,522 |
-18.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$82,228,637 |
9,506,201 |
-5.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$146,624,219 |
10,035,881 |
+33.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$154,093,745 |
7,505,784 |
+95.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,158,836 |
3,844,266 |
+97.6%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$41,226,183 |
1,945,549 |
-2.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$45,478,343 |
2,000,807 |
—
|
Shares |
Defined |
2021-02-16 |
