Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,949,205 |
761,949 |
-63.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,831,331 |
2,104,138 |
-78.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$212,761,722 |
9,923,588 |
+1859.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$6,639,087 |
506,414 |
-95.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$139,245,506 |
10,360,529 |
+348.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$48,977,069 |
2,309,150 |
+68.5%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$21,679,854 |
1,370,408 |
-26.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$27,656,801 |
1,859,906 |
+218.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$5,337,816 |
583,368 |
+85.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$1,749,274 |
314,053 |
-25.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,375,695 |
418,821 |
+160.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,052,722 |
160,967 |
+1.8%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$388,861 |
158,074 |
+10.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$711,403 |
142,566 |
-61.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,559,881 |
367,031 |
+1828.8%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$189,718 |
19,029 |
+7.8%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$138,591 |
17,655 |
+3.2%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$297,629 |
17,115 |
-52.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$778,386 |
36,204 |
—
|
Shares |
Defined |
2021-08-12 |
