Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,072,716 |
3,271,478 |
+5815.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$440,741 |
55,300 |
-99.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$6,974,891 |
13,086,100 |
+616.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,862,316 |
1,825,800 |
-45.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,345,280 |
3,340,800 |
+786.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$754,000 |
377,000 |
-44.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,244,024 |
676,100 |
-79.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$10,074,447 |
3,324,900 |
-46.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$27,752,704 |
6,194,800 |
+22.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$13,409,880 |
5,079,500 |
+76.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$11,540,214 |
2,870,700 |
+113.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,361,744 |
1,341,900 |
+937.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$150,104 |
129,400 |
-29.4%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$570,063 |
183,300 |
-16.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,035,729 |
219,900 |
+714.4%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$233,550 |
27,000 |
-89.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$4,645,260 |
262,000 |
—
|
Shares |
Sole |
2021-08-16 |
