Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,494,162 |
7,631,932 |
-29.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$62,814,169 |
10,774,300 |
-12.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$71,890,896 |
12,331,200 |
+1001.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,919,752 |
1,119,166 |
-91.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$101,384,776 |
12,720,800 |
-21.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$129,787,465 |
16,284,500 |
+1462.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$555,599 |
1,042,400 |
-88.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,832,977 |
9,067,502 |
+6682.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$71,262 |
133,700 |
-94.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,692,643 |
2,639,847 |
+2221.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$115,974 |
113,700 |
-86.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$838,950 |
822,500 |
+864.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$136,480 |
85,300 |
-97.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,074,681 |
3,171,676 |
+149.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,035,040 |
1,271,900 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,651,800 |
1,325,900 |
+168.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$988,000 |
494,000 |
-82.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,680,314 |
2,840,157 |
+594.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$752,147 |
408,776 |
-53.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,606,688 |
873,200 |
+354.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$353,464 |
192,100 |
-80.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,022,728 |
997,600 |
+117.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,390,770 |
459,000 |
-91.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$15,736,731 |
5,193,641 |
+134.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,909,760 |
2,212,000 |
+85.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,355,392 |
1,195,400 |
+1713.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$295,326 |
65,921 |
-95.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,067,976 |
1,540,900 |
-26.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,558,784 |
2,105,600 |
+115.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,574,731 |
975,277 |
+1307.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$278,622 |
69,309 |
-97.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$11,292,582 |
2,809,100 |
+105.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,494,134 |
1,366,700 |
-81.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$12,653,047 |
7,189,232 |
+384.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,609,904 |
1,482,900 |
+3.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,526,304 |
1,435,400 |
-58.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,022,184 |
3,467,400 |
+130.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,746,582 |
1,505,675 |
+9.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,590,708 |
1,371,300 |
-25.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,705,749 |
1,834,646 |
+55.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,661,092 |
1,177,200 |
-57.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,608,480 |
2,768,000 |
+18.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,039,769 |
2,343,900 |
-40.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$18,394,305 |
3,905,373 |
+205.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,018,438 |
1,277,800 |
-26.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,110,685 |
1,746,900 |
+24.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$12,100,485 |
1,398,900 |
-58.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$28,967,248 |
3,348,815 |
+77.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$27,517,935 |
1,883,500 |
+11.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$24,628,997 |
1,685,763 |
—
|
Shares |
Defined |
2022-02-14 |