Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,086,470 |
872,465 |
-0.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$6,975,065 |
875,165 |
-26.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$630,253 |
1,182,465 |
+20.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$1,002,114 |
982,465 |
+5.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,491,944 |
932,465 |
-50.0%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$3,729,860 |
1,864,930 |
+100.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,715,735 |
932,465 |
0.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,825,368 |
932,465 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$4,177,443 |
932,465 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,461,707 |
932,465 |
-5.1%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$3,949,509 |
982,465 |
0.0%
|
Shares |
Sole |
2023-08-15 |
| 2023-03-31 |
$1,729,138 |
982,465 |
-9.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,255,659 |
1,082,465 |
+10.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,055,466 |
982,465 |
+461.4%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$824,250 |
175,000 |
-80.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-06-30 |
$4,156,410 |
882,465 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$7,633,322 |
882,465 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$12,892,813 |
882,465 |
-0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$18,135,503 |
883,366 |
-48.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,661,127 |
1,729,336 |
—
|
Shares |
Sole |
2021-08-13 |
