Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,866,406 |
269,061 |
+3.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$3,741,948 |
260,400 |
+231.7%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$1,128,045 |
78,500 |
-66.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$4,422,048 |
233,600 |
-3.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$4,572,331 |
241,539 |
-1.0%
|
Shares |
Defined |
2025-11-13 |
| 2024-06-30 |
$3,860,838 |
244,048 |
-60.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$3,439,117 |
617,436 |
+68.3%
|
Shares |
Defined |
2023-11-01 |
| 2022-12-31 |
$902,657 |
366,934 |
-80.8%
|
Shares |
Defined |
2023-02-01 |
| 2021-09-30 |
$33,188,815 |
1,908,500 |
+70.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,047,750 |
1,118,500 |
—
|
Shares |
Defined |
2021-08-12 |
