Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,484,200 |
660,000 |
-89.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$87,475,391 |
6,087,362 |
+652.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,320,049 |
809,300 |
-49.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$30,039,240 |
1,586,859 |
+74.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,525,364 |
910,698 |
+208.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,873,886 |
295,491 |
+139.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,655,136 |
123,150 |
+518.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$267,456 |
19,900 |
-93.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,500,270 |
306,472 |
+171.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,784,337 |
112,790 |
-68.5%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$1,991,965 |
357,624 |
-57.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,780,595 |
841,265 |
+90.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,884,427 |
441,044 |
+635.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$147,600 |
60,000 |
-87.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,202,226 |
488,710 |
+89.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,287,165 |
257,949 |
+329.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$299,400 |
60,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$255,000 |
60,000 |
+330.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$138,842 |
13,926 |
-76.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$598,200 |
60,000 |
+50.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$398,800 |
40,000 |
-33.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$471,000 |
60,000 |
+50.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$314,000 |
40,000 |
—
|
Shares |
Defined |
2022-02-14 |
