Style
Deep ValueTurnover
Orientation
Concentrated long-term| # | Security | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | Opendoor Technologies Inc. (Open)(OPEN) | 13,534,807 | $62.5M | 98.99% |
| 2 | Opendoor Technologies Inc. (Openw)(OPENW) | 626,198 | $310.0K | 0.49% |
| 3 | Opendoor Technologies Inc. (Openl)(OPENL) | 626,198 | $177.1K | 0.28% |
| 4 | Opendoor Technologies Inc. (Openz)(OPENZ) | 626,198 | $150.3K | 0.24% |
Latest filing, equity positions only
Quarter-over-quarter weight changes
| Sector | Prev % | Curr % | Change |
|---|---|---|---|
| Real Estate | 98.94% | 98.99% | +0.05% |
| Unclassified | 1.06% | 1.01% | -0.05% |
Quarter-over-quarter weight changes by market cap
Quarter-over-quarter position changes
| Cap Size | Prev % | Curr % | Change |
|---|---|---|---|
| Mid Cap | 98.94% | 98.99% | +0.05% |
| Unclassified | 1.06% | 1.01% | -0.05% |