Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,687,646 |
395,800 |
+3.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,238,832 |
382,400 |
+16.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$7,036,608 |
328,200 |
0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$4,302,702 |
328,200 |
+1.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$4,365,312 |
324,800 |
+3.1%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$6,679,029 |
314,900 |
+17.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,230,268 |
267,400 |
+1.4%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$3,922,706 |
263,800 |
+2.4%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,357,955 |
257,700 |
-8.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$1,570,183 |
281,900 |
+9.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,067,390 |
256,500 |
+164.7%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$633,726 |
96,900 |
-6.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$253,626 |
103,100 |
0.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$514,469 |
103,100 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$438,175 |
103,100 |
0.0%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,027,907 |
103,100 |
+8.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$744,965 |
94,900 |
—
|
Shares |
Sole |
2022-02-08 |
