Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,934,249 |
5,477,573 |
-14.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$51,194,631 |
6,423,417 |
+2441.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$2,014,019 |
252,700 |
-94.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$33,604,708 |
4,216,400 |
-56.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,158,260 |
9,677,787 |
+6974.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$139,531 |
136,796 |
-97.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,875,549 |
4,922,219 |
+1408.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$652,712 |
326,356 |
-31.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$873,732 |
474,855 |
-71.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,066,750 |
1,672,195 |
+93.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$3,880,659 |
866,219 |
+111.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,079,425 |
408,874 |
+67.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$982,921 |
244,508 |
+120.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$195,332 |
110,985 |
-55.6%
|
Shares |
Defined |
2023-05-12 |
| 2023-03-31 |
$440,000 |
250,000 |
+13.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$255,548 |
220,300 |
+16.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$219,008 |
188,800 |
-88.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-12-31 |
$1,980,502 |
1,707,331 |
+3314.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$155,500 |
50,000 |
-80.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$794,294 |
255,400 |
+58.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-09-30 |
$500,165 |
160,825 |
+269.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$204,780 |
43,478 |
-56.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-06-30 |
$471,000 |
100,000 |
+122.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$389,250 |
45,000 |
-55.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$865,000 |
100,000 |
+169.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$321,010 |
37,111 |
-17.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$657,450 |
45,000 |
-28.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$922,606 |
63,149 |
-36.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,461,000 |
100,000 |
+53.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,336,379 |
65,094 |
-83.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,064,288 |
398,437 |
+389.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,725,650 |
81,437 |
-66.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,578,646 |
245,431 |
—
|
Shares |
Defined |
2021-02-11 |
