Location: Miami, FL
CIK: 0000920760 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 13, 2026
Total Value: $63.17M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPEN | Opendoor Technologies Inc. (OPEN) | 13,534,807 | $62.53M | 99.0% | $7.30 | — | Common Stock | 683712103 |
| OPENW | Opendoor Technologies Inc. (OPENW) | 626,198 | $310K | 0.5% | $0.90 | — | Tradable Warrants | 683712129 |
| OPENL | Opendoor Technologies Inc. (OPENL) | 626,198 | $177K | 0.3% | $0.52 | — | Tradable Warrants | 683712137 |
| OPENZ | Opendoor Technologies Inc. (OPENZ) | 626,198 | $150K | 0.2% | $0.40 | — | Tradable Warrants | 683712145 |