Holdings in OPEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,136,497 |
2,939,365 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$25,247,589 |
3,167,828 |
-52.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,563,622 |
6,685,972 |
-10.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$7,654,461 |
7,504,374 |
+2.3%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$11,742,012 |
7,338,758 |
+0.0%
|
Shares |
Sole |
2025-02-03 |
| 2024-09-30 |
$14,675,366 |
7,337,683 |
+0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$13,499,007 |
7,336,417 |
-0.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$22,234,211 |
7,338,024 |
+0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$32,867,819 |
7,336,567 |
-4.5%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$20,279,429 |
7,681,602 |
-2.2%
|
Shares |
Other |
2023-11-06 |
| 2023-06-30 |
$31,579,056 |
7,855,487 |
-26.1%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$18,712,979 |
10,632,375 |
-3.6%
|
Shares |
Other |
2023-05-02 |
| 2022-12-31 |
$12,795,611 |
11,030,700 |
-0.3%
|
Shares |
Sole |
2023-02-06 |
| 2022-09-30 |
$34,406,206 |
11,063,089 |
-16.8%
|
Shares |
Sole |
2022-11-04 |
| 2022-06-30 |
$62,602,988 |
13,291,505 |
-3.0%
|
Shares |
Sole |
2022-07-27 |
| 2022-03-31 |
$118,565,351 |
13,706,977 |
-0.1%
|
Shares |
Sole |
2022-04-26 |
| 2021-12-31 |
$200,554,742 |
13,727,224 |
+0.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-09-30 |
$280,348,934 |
13,655,574 |
+0.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$241,896,648 |
13,643,353 |
—
|
Shares |
Sole |
2021-07-29 |
