Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,206,891 |
1,407,700 |
+148.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$3,303,278 |
566,600 |
-34.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,860,576 |
860,800 |
-25.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,260,343 |
1,161,900 |
+7858.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$7,781 |
14,600 |
-91.6%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$92,314 |
173,198 |
+63.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$56,391 |
105,800 |
-28.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$151,586 |
148,614 |
+828.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$16,320 |
16,000 |
-86.8%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$123,930 |
121,500 |
+77.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$109,440 |
68,400 |
-58.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$264,009 |
165,006 |
+12.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$234,880 |
146,800 |
+213.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$93,800 |
46,900 |
-82.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$536,626 |
268,313 |
+132.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$231,000 |
115,500 |
+1.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$209,997 |
114,129 |
-25.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$283,176 |
153,900 |
+313.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$68,448 |
37,200 |
-67.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$348,147 |
114,900 |
+68.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$206,924 |
68,292 |
+85.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$111,504 |
36,800 |
-5.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$174,773 |
39,012 |
-51.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$360,640 |
80,500 |
-44.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$646,912 |
144,400 |
+41.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$268,752 |
101,800 |
+82.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$147,576 |
55,900 |
-67.8%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$458,832 |
173,800 |
+124.3%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$311,550 |
77,500 |
-57.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$726,012 |
180,600 |
+225.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$222,852 |
55,436 |
-57.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$226,795 |
128,861 |
+29.8%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$174,768 |
99,300 |
+4.3%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$167,552 |
95,200 |
-17.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$133,168 |
114,800 |
-6.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$142,796 |
123,100 |
+62.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-12-31 |
$87,996 |
75,859 |
-76.7%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,013,549 |
325,900 |
+135.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$430,735 |
138,500 |
+3.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$414,889 |
133,405 |
+9.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$574,205 |
121,912 |
+10.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$518,100 |
110,000 |
+19.8%
|
Shares |
Sole |
2022-08-08 |
| 2022-06-30 |
$432,378 |
91,800 |
-72.0%
|
Shares |
Sole |
2022-08-08 |
| 2022-03-31 |
$2,834,605 |
327,700 |
+127.7%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$1,244,735 |
143,900 |
-70.5%
|
Shares |
Sole |
2022-05-16 |
| 2022-03-31 |
$4,225,300 |
488,474 |
+78.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,992,913 |
273,300 |
+73.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,298,649 |
157,334 |
+4.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-12-31 |
$2,209,032 |
151,200 |
+32.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,342,473 |
114,100 |
—
|
Shares |
Sole |
2021-11-15 |
