Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,985,620 |
2,086,682 |
+1914.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$1,488,732 |
103,600 |
-88.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-12-31 |
$12,430,050 |
865,000 |
-34.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$24,841,839 |
1,312,300 |
-19.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,841,551 |
1,629,242 |
-23.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,408,547 |
2,117,936 |
+96.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$14,130,075 |
1,077,809 |
-8.1%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$15,758,936 |
1,172,540 |
+27.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$19,450,587 |
917,048 |
-13.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$16,817,402 |
1,063,047 |
+9.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$14,498,486 |
975,016 |
+132.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,846,045 |
420,333 |
-17.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,822,117 |
506,664 |
-29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,798,444 |
719,410 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$7,480,824 |
1,143,857 |
+226.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$860,771 |
349,907 |
-47.5%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,326,643 |
666,662 |
+158.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,094,391 |
257,504 |
-29.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,629,538 |
364,046 |
+1107.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$236,724 |
30,156 |
-93.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$8,274,231 |
475,804 |
+383.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,113,944 |
98,323 |
-87.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,469,862 |
798,730 |
+219.5%
|
Shares |
Defined |
2021-05-17 |
| 2021-03-31 |
$6,720,000 |
250,000 |
—
|
Shares |
Defined |
2021-05-17 |
