Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,478,125 |
9,687,500 |
+14803.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$378,950 |
65,000 |
-99.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$37,591,571 |
6,447,954 |
+42.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$35,950,279 |
4,510,700 |
-20.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$45,052,712 |
5,652,787 |
-13.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,492,131 |
6,551,842 |
+5107.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$128,344 |
125,828 |
-31.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$293,758 |
183,599 |
-63.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,001,732 |
500,866 |
+343.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$207,826 |
112,949 |
-46.2%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$554,400 |
210,000 |
+93.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$285,938 |
108,310 |
-32.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$643,200 |
160,000 |
+835.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$68,742 |
17,100 |
-76.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$125,664 |
71,400 |
-85.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$841,808 |
478,300 |
+10.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$504,136 |
434,600 |
-50.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,021,960 |
881,000 |
+555.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$155,989 |
134,474 |
-69.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,387,371 |
446,100 |
+27.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,086,717 |
349,427 |
-67.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,296,600 |
1,060,000 |
+1666.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$282,600 |
60,000 |
-56.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$655,043 |
139,075 |
-53.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,581,341 |
298,421 |
-21.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,287,000 |
380,000 |
+280.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,461,000 |
100,000 |
-84.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,322,573 |
648,932 |
+827.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-09-30 |
$1,437,100 |
70,000 |
-93.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,998,520 |
1,015,145 |
—
|
Shares |
Defined |
2021-08-16 |
