Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,992,539 |
513,300 |
-30.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$4,328,775 |
742,500 |
+49.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$2,897,719 |
497,036 |
+204.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,300,504 |
163,175 |
-80.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$6,677,266 |
837,800 |
+168.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$2,483,452 |
311,600 |
+705.2%
|
Shares |
Sole |
2025-11-14 |
| 2024-12-31 |
$61,920 |
38,700 |
+3418.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$1,760 |
1,100 |
-97.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$77,400 |
38,700 |
+3418.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$2,200 |
1,100 |
-97.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$71,208 |
38,700 |
+202.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$23,507 |
12,776 |
+1061.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$2,024 |
1,100 |
-15.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,939 |
1,300 |
-96.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$117,261 |
38,700 |
+311.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$42,112 |
9,400 |
-95.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$972,168 |
217,002 |
+394.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$196,672 |
43,900 |
+367.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$24,816 |
9,400 |
-78.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$115,896 |
43,900 |
-47.9%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$222,340 |
84,220 |
+1120.6%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$27,738 |
6,900 |
-22.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$35,778 |
8,900 |
-96.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,074,051 |
267,177 |
—
|
Shares |
Sole |
2023-08-14 |
