Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,898,374 |
2,150,200 |
-62.8%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$83,084,838 |
5,781,826 |
+223.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$25,716,552 |
1,789,600 |
+25.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$27,028,254 |
1,427,800 |
-19.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$33,486,317 |
1,768,955 |
+30.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$25,585,788 |
1,351,600 |
+352.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,400,954 |
298,552 |
-80.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$32,185,728 |
1,501,200 |
+49.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$21,500,032 |
1,002,800 |
+214.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,174,302 |
318,406 |
-63.2%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$11,341,461 |
865,100 |
+221.4%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$3,529,212 |
269,200 |
-17.9%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$4,405,632 |
327,800 |
-63.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$11,983,104 |
891,600 |
+1893.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$601,144 |
44,728 |
-90.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$9,894,465 |
466,500 |
+230.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$2,997,142 |
141,308 |
-27.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$4,112,619 |
193,900 |
-39.2%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$5,046,309 |
318,983 |
+7.4%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$4,416,790 |
297,027 |
+156.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$1,061,655 |
116,028 |
-16.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$772,926 |
138,766 |
-61.4%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,898,819 |
359,655 |
+1719.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$129,282 |
19,768 |
-75.0%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$194,181 |
78,936 |
+250.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$112,329 |
22,511 |
+13.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$84,681 |
19,925 |
-87.8%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,628,808 |
163,371 |
+54.4%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$1,054,826 |
105,800 |
+549.1%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$162,511 |
16,300 |
-40.5%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$215,090 |
27,400 |
+29.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$166,749 |
21,242 |
-76.0%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$693,940 |
88,400 |
-28.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$2,152,516 |
123,779 |
+135.3%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$914,714 |
52,600 |
-46.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-09-30 |
$1,723,349 |
99,100 |
+612.9%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$298,850 |
13,900 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$298,850 |
13,900 |
-89.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,798,203 |
130,149 |
+105.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,706,449 |
63,484 |
-41.2%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$2,903,040 |
108,000 |
+346.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$650,496 |
24,200 |
—
|
Shares |
Defined |
2021-05-18 |
