Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,009,655 |
516,236 |
-0.1%
|
Shares |
Sole |
2026-01-20 |
| 2025-09-30 |
$4,117,588 |
516,636 |
+0.4%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$274,365 |
514,757 |
-3.6%
|
Shares |
Sole |
2025-07-16 |
| 2025-03-31 |
$544,569 |
533,892 |
+0.3%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$851,428 |
532,143 |
+69.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$629,478 |
314,739 |
-41.2%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$985,237 |
535,455 |
-0.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$1,624,543 |
536,153 |
-0.3%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$2,408,658 |
537,647 |
+0.1%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$1,418,469 |
537,299 |
0.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$2,159,941 |
537,299 |
-0.5%
|
Shares |
Sole |
2023-08-01 |
| 2023-03-31 |
$950,389 |
539,994 |
+76.1%
|
Shares |
Sole |
2023-04-28 |
| 2022-12-31 |
$355,642 |
306,588 |
+3.4%
|
Shares |
Sole |
2023-01-30 |
| 2022-09-30 |
$922,453 |
296,609 |
+0.1%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,394,965 |
296,171 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$2,561,879 |
296,171 |
—
|
Shares |
Sole |
2022-05-02 |
