| Stock | Ownership Trend | Portfolio % | Prev Q % | Q2 2026 Value | Q2 2026 Shares | Prev Q Value | Prev Q Shares | Shares Change | Action |
|---|---|---|---|---|---|---|---|---|---|
| OOPENDOOR TECHNOLOGIES INCLASS AOPEN | 98.99% | 98.94% | $62.5M | 13.5M | $63.3M | 13.5M | 00.00% | Unchanged | |
| OOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26OPENW | 0.49% | 0.59% | $309,968 | 626,198 | $378,850 | 626,198 | 00.00% | Unchanged | |
| OOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26OPENL | 0.28% | 0.24% | $177,089 | 626,198 | $154,045 | 626,198 | 00.00% | Unchanged | |
| OOPENDOOR TECHNOLO 26 WTSWARRANTS EXP 11/20/26OPENZ | 0.24% | 0.23% | $150,288 | 626,198 | $147,157 | 626,198 | 00.00% | Unchanged |
