Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$317,519 |
54,463 |
-93.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,830,399 |
828,542 |
+341.1%
|
Principal |
Defined |
2026-02-17 |
| 2023-09-30 |
$495,844 |
187,820 |
+2.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$739,700 |
184,005 |
-23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$425,472 |
241,746 |
+0.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$279,109 |
240,612 |
+93.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$387,377 |
124,559 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,672 |
124,559 |
-20.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,351,060 |
156,192 |
+139.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$951,417 |
65,121 |
+33.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,003,896 |
48,899 |
+73.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$500,978 |
28,256 |
—
|
Shares |
Defined |
2021-08-16 |
