Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,219,558 |
1,752,926 |
+14882.3%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$93,249 |
11,700 |
-99.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-09-30 |
$11,243,621 |
1,410,743 |
+337.1%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$172,041 |
322,779 |
+47.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$222,627 |
218,262 |
+8.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$321,073 |
200,671 |
-4.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$417,982 |
208,991 |
-2.1%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$392,685 |
213,416 |
+5.2%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$614,696 |
202,870 |
+44.6%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$628,346 |
140,256 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$343,572 |
130,141 |
+300.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$130,762 |
32,528 |
+20.3%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$47,606 |
27,049 |
-78.3%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$144,285 |
124,384 |
-21.6%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$493,488 |
158,678 |
+439.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$138,464 |
29,398 |
-32.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$374,839 |
43,334 |
-14.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$736,460 |
50,408 |
+10.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$940,581 |
45,815 |
+9.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$739,376 |
41,702 |
+73.3%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$509,894 |
24,063 |
+30.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$417,959 |
18,388 |
—
|
Shares |
Sole |
2021-02-12 |
