Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,414,789 |
242,674 |
+5.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$1,347,896 |
231,200 |
-97.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$67,745,000 |
8,500,000 |
-2.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$69,582,499 |
8,730,552 |
+4184.3%
|
Shares |
Sole |
2025-11-14 |
| 2024-06-30 |
$374,958 |
203,782 |
+1130.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-03-31 |
$29,147 |
16,561 |
+4.5%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$18,375 |
15,841 |
+5.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$46,550 |
14,968 |
+4.2%
|
Shares |
Sole |
2022-11-23 |
| 2022-06-30 |
$67,682 |
14,370 |
—
|
Shares |
Sole |
2022-08-15 |
