| Quarter | Holdings | Value ($000) | Top Holdings | Form Type | Date Filed | Filing ID |
|---|---|---|---|---|---|---|
| Q2 2026 | 4 | 63,168 | OPEN, OPENW, OPENL, OPENZ | 13F-HR | 8/13/2026 | 000119312526349316 |
| Q1 2026 | 4 | 64,022 | OPEN, OPENW, OPENL, OPENZ | 13F-HR | 5/13/2026 | 000119312526221775 |
| Q4 2025 | 5 | 172,986 | OPEN, HIPO, Opendoor Technologies, Inc. (OPENW), Opendoor Technologies, Inc. (OPENL) | 13F-HR | 2/17/2026 | 000119312526054582 |