Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,411,797 |
1,785,900 |
+40.3%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$10,141,825 |
1,272,500 |
+8.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$626,434 |
1,175,300 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$1,198,806 |
1,175,300 |
0.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$1,880,480 |
1,175,300 |
+2.4%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$2,295,000 |
1,147,500 |
+1.0%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,090,608 |
1,136,200 |
+7.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,206,952 |
1,058,400 |
+1.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,656,064 |
1,039,300 |
-8.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$3,011,712 |
1,140,800 |
+1.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,499,184 |
1,119,200 |
+25.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,565,872 |
889,700 |
-9.9%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,144,920 |
987,000 |
+2.5%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,994,930 |
963,000 |
+0.9%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$4,495,224 |
954,400 |
+229.4%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$2,505,905 |
289,700 |
+8.8%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,889,182 |
266,200 |
+4.6%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$5,224,885 |
254,500 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$4,512,285 |
254,500 |
—
|
Shares |
Sole |
2021-08-06 |
