Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$74,531,010 |
5,186,570 |
+1.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$97,145,901 |
5,131,849 |
-5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$115,786,334 |
5,400,482 |
-6.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$75,829,446 |
5,784,092 |
-2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$79,516,026 |
5,916,371 |
+15.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$108,866,730 |
5,132,802 |
+6.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$76,592,007 |
4,841,467 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$69,213,842 |
4,654,596 |
+34.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$31,788,756 |
3,474,181 |
+2.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,865,044 |
3,386,902 |
+5.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$25,851,603 |
3,207,395 |
+12.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$18,613,899 |
2,846,162 |
+9.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,392,553 |
2,598,599 |
+14.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,374,101 |
2,279,379 |
+10.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,796,369 |
2,069,734 |
+512.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,368,603 |
337,874 |
+28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,058,858 |
262,275 |
+104.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,229,398 |
128,200 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,756,300 |
128,200 |
—
|
Shares |
Defined |
2021-08-16 |
