Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,477,726 |
242,013 |
-15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,389,617 |
284,713 |
+0.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$6,073,952 |
283,300 |
-1.4%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,768,574 |
287,458 |
+6.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,645,290 |
271,227 |
+2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$5,615,220 |
264,744 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,276,794 |
270,341 |
+8.7%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$3,697,038 |
248,624 |
+2.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$2,212,625 |
241,817 |
+2.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,318,836 |
236,775 |
+0.8%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,893,640 |
234,943 |
+26.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,214,837 |
185,755 |
+6.7%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$428,229 |
174,077 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$869,881 |
174,325 |
+6.2%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$697,344 |
164,081 |
—
|
Shares |
Sole |
2022-08-11 |
