Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,046,190 |
2,578,023 |
+5.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$35,157,642 |
2,446,600 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$40,487,475 |
2,817,500 |
-17.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$64,687,596 |
3,417,200 |
+36.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$47,554,053 |
2,512,100 |
-41.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$81,156,846 |
4,287,208 |
+120.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$41,732,960 |
1,946,500 |
-3.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,047,167 |
2,007,797 |
-1.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$43,831,936 |
2,044,400 |
+38.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$19,405,749 |
1,480,225 |
+243.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,654,343 |
431,300 |
+82.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,103,137 |
236,700 |
-46.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,990,208 |
445,700 |
-68.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$18,958,464 |
1,410,600 |
+229.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,760,531 |
428,611 |
+17.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,711,956 |
363,600 |
-91.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$94,771,539 |
4,468,248 |
+2068.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,371,381 |
206,100 |
-82.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,848,960 |
1,191,464 |
+319.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$4,494,462 |
284,100 |
-44.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,020,740 |
507,000 |
-32.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,131,011 |
748,555 |
+154.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$4,374,754 |
294,200 |
-31.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$6,374,769 |
428,700 |
-85.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,436,847 |
2,889,273 |
+6378.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$408,090 |
44,600 |
-15.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$484,035 |
52,900 |
-60.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$740,253 |
132,900 |
-94.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$14,603,147 |
2,621,750 |
+2521.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$557,000 |
100,000 |
+34.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$601,276 |
74,600 |
-91.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,668,424 |
827,348 |
+457.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,196,104 |
148,400 |
+3197.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$29,430 |
4,500 |
-99.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$12,884,100 |
1,970,046 |
+893.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,297,536 |
198,400 |
+551.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$74,951 |
30,468 |
-80.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$386,958 |
157,300 |
+297.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$97,416 |
39,600 |
-65.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$579,339 |
116,100 |
+30.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$444,609 |
89,100 |
-91.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,048,022 |
1,011,628 |
+596.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$617,469 |
145,287 |
+33.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$461,975 |
108,700 |
-2.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$475,575 |
111,900 |
+6.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,043,859 |
104,700 |
-11.5%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,179,451 |
118,300 |
-23.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,540,594 |
154,523 |
-51.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,511,215 |
319,900 |
-73.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$9,584,928 |
1,221,010 |
—
|
Shares |
Defined |
2022-02-14 |
