Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,718,463 |
1,928,912 |
+5025.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$712,467 |
37,637 |
-90.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$8,573,319 |
399,875 |
+44.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,641,472 |
277,763 |
-50.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,608,504 |
566,109 |
+419.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,311,931 |
109,002 |
+29.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,332,058 |
84,201 |
-34.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,911,255 |
128,531 |
-50.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,353,581 |
257,222 |
-7.1%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,541,897 |
276,822 |
+122.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,000,810 |
124,170 |
-55.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,824,280 |
278,942 |
-37.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$1,103,433 |
448,550 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,238,998 |
448,697 |
+69790.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,728 |
642 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2021-12-31 |
$2,699,301 |
343,860 |
-94.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$105,751,181 |
6,081,149 |
-10.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$146,335,321 |
6,806,294 |
-5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$192,935,473 |
7,177,659 |
—
|
Shares |
Defined |
2021-05-14 |
