Location: Miami, FL
CIK: 0000920760 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 13, 2026
Total Value: $64.02M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. (OPEN) | 13,534,807 | $63.34M | 98.9% | $7.30 | -23.4% | Common Stocks | 683712103 |
| OPENW | Opendoor Technologies Inc. (OPENW) | 626,198 | $379K | 0.6% | $0.90 | — | Tradable Warrants | 683712129 |
| OPENL | Opendoor Technologies Inc. (OPENL) | 626,198 | $154K | 0.2% | $0.52 | — | Tradable Warrants | 683712137 |
| OPENZ | Opendoor Technologies Inc. (OPENZ) | 626,198 | $147K | 0.2% | $0.40 | — | Tradable Warrants | 683712145 |