Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,974,350 |
624,520 |
+259.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,287,552 |
173,669 |
+184.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$1,156,623 |
61,100 |
-60.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,274,487 |
152,728 |
+17.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,705,334 |
130,079 |
+2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,707,040 |
127,012 |
-14.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,153,142 |
148,663 |
+46.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,602,976 |
101,326 |
+30.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,158,073 |
77,880 |
+31.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$543,563 |
59,406 |
+17.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$282,230 |
50,670 |
-26.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$553,825 |
68,713 |
+121.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$203,372 |
31,097 |
+197.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$25,711 |
10,452 |
-84.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$325,756 |
65,282 |
-8.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$302,578 |
71,195 |
-7.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$765,425 |
76,773 |
-77.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,638,212 |
336,078 |
+62.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,606,581 |
207,394 |
+148.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,795,400 |
83,507 |
-17.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,704,316 |
100,607 |
—
|
Shares |
Defined |
2021-05-13 |
