Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$35,534,136 |
2,472,800 |
+593.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-06-30 |
$7,649,792 |
356,800 |
+49.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,122,802 |
238,200 |
+41.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,267,328 |
168,700 |
-85.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$24,923,871 |
1,175,100 |
-10.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$20,779,570 |
1,313,500 |
-13.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$22,507,232 |
1,513,600 |
-17.8%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$16,839,660 |
1,840,400 |
-1.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$10,412,001 |
1,869,300 |
+4.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$14,462,058 |
1,794,300 |
+3.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,337,744 |
1,733,600 |
-9.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,711,146 |
1,915,100 |
+91.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,987,006 |
999,400 |
+130.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,840,675 |
433,100 |
+252.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,224,316 |
122,800 |
+120.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$437,245 |
55,700 |
+380.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$201,724 |
11,600 |
-38.3%
|
Shares |
Sole |
2021-11-15 |
| 2021-03-31 |
$505,344 |
18,800 |
—
|
Shares |
Sole |
2021-05-17 |
