Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,827,749 |
2,200,300 |
-39.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$21,116,260 |
3,622,000 |
-73.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$80,900,093 |
13,876,517 |
-46.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$206,239,776 |
25,877,011 |
+576.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,478,874 |
3,824,200 |
+121.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,740,280 |
1,724,000 |
-14.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,074,145 |
2,015,284 |
+5988.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$17,642 |
33,100 |
-31.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$25,584 |
48,000 |
-90.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$500,412 |
490,600 |
-88.6%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$4,395,566 |
4,309,380 |
+8383.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$51,816 |
50,800 |
-97.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$3,599,874 |
2,249,922 |
+1714.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$198,400 |
124,000 |
-70.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$675,200 |
422,000 |
+50.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$559,800 |
279,900 |
-87.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,539,244 |
2,269,622 |
+522.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$729,600 |
364,800 |
-83.0%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,959,952 |
2,152,149 |
+11.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$5,864,851 |
1,935,595 |
-44.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$15,588,177 |
3,479,504 |
+27.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$7,184,682 |
2,721,471 |
+399.1%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,192,008 |
545,276 |
-76.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,136,110 |
2,350,063 |
+397.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$548,454 |
472,806 |
-41.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,529,263 |
813,268 |
+11.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$3,430,735 |
728,394 |
-66.6%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$18,840,071 |
2,178,043 |
+21.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$15,551,835 |
1,797,900 |
+122.5%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$6,989,200 |
808,000 |
+25.2%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$9,426,372 |
645,200 |
-50.7%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$19,127,412 |
1,309,200 |
+110.3%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$9,097,280 |
622,675 |
-27.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$17,661,959 |
860,300 |
+23.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$14,325,834 |
697,800 |
+64.2%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$8,722,498 |
424,866 |
-54.8%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$16,652,016 |
939,200 |
+131.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$7,190,702 |
405,567 |
-43.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$12,611,349 |
711,300 |
+114.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,041,309 |
332,294 |
-45.8%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$12,991,589 |
613,100 |
-55.6%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$29,288,818 |
1,382,200 |
+478.3%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$5,432,470 |
239,000 |
-49.6%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$10,769,474 |
473,800 |
+772.2%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,234,807 |
54,325 |
—
|
Shares |
Defined |
2021-02-17 |
