Toroso Investments, LLC
Holdings in OPEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,414,789 | 242,674 | Shares | Sole | 2026-02-13 |
| 2025-12-31 | $1,347,896 | 231,200 | Put | Sole | 2026-02-13 |
| 2025-09-30 | $67,745,000 | 8,500,000 | Put | Sole | 2025-11-14 |
| 2025-09-30 | $69,582,499 | 8,730,552 | Shares | Sole | 2025-11-14 |
| 2024-06-30 | $374,958 | 203,782 | Shares | Defined | 2024-08-14 |
| 2023-03-31 | $29,147 | 16,561 | Shares | Sole | 2023-05-23 |
| 2022-12-31 | $18,375 | 15,841 | Shares | Sole | 2023-02-15 |
| 2022-09-30 | $46,550 | 14,968 | Shares | Sole | 2022-11-23 |
| 2022-06-30 | $67,682 | 14,370 | Shares | Sole | 2022-08-15 |