Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,698,296 |
3,721,835 |
-44.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$53,236,482 |
6,679,609 |
+127.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,563,773 |
2,933,909 |
+89.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,581,600 |
1,550,590 |
+156.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$966,273 |
603,922 |
+4.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,159,258 |
579,629 |
-36.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,669,608 |
907,397 |
+41.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,945,055 |
641,933 |
-86.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$21,986,400 |
4,907,679 |
+139.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,405,766 |
2,047,639 |
-4.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,580,243 |
2,134,389 |
-19.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,643,639 |
2,638,432 |
+145.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,246,375 |
1,074,462 |
-0.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,361,855 |
1,080,983 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,084,287 |
1,079,467 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,787,032 |
1,015,842 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,319,171 |
980,094 |
+78.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$11,255,346 |
548,239 |
+16.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$8,328,685 |
469,751 |
—
|
Shares |
Sole |
2021-08-17 |
