Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,175,213 |
373,107 |
-89.6%
|
Shares |
Sole |
2026-02-10 |
| 2023-03-31 |
$6,340,046 |
3,602,299 |
-25.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$5,610,764 |
4,836,866 |
-2.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,424,555 |
4,959,664 |
+17.1%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$19,954,654 |
4,236,657 |
-1.0%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$37,002,719 |
4,277,771 |
+5.1%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$83,589,660 |
4,071,586 |
—
|
Shares |
Sole |
2022-11-14 |