Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$25,969,963 |
1,807,235 |
-1.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$34,744,007 |
1,835,394 |
+4.0%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$37,846,207 |
1,765,215 |
-8.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$25,200,289 |
1,922,219 |
-1.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$26,178,148 |
1,947,779 |
+9.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$37,619,602 |
1,773,673 |
+28.3%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$21,877,223 |
1,382,884 |
-2.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$21,014,386 |
1,413,207 |
-1.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$13,159,656 |
1,438,214 |
-2.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$8,194,125 |
1,471,118 |
+3.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,452,960 |
1,420,963 |
+36.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,827,942 |
1,044,028 |
+4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,463,418 |
1,001,390 |
-0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,013,392 |
1,004,688 |
+14.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,744,534 |
881,067 |
+849.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$924,926 |
92,771 |
-2.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$743,638 |
94,731 |
+27.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$1,295,033 |
74,470 |
+1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,574,896 |
73,251 |
—
|
Shares |
Defined |
2021-08-13 |
