Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,733,972 |
1,234,097 |
+518.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-12-31 |
$2,866,815 |
199,500 |
-6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$4,026,411 |
212,700 |
-91.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-09-30 |
$47,523,196 |
2,510,470 |
+154.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$21,131,991 |
985,634 |
+4828.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$428,800 |
20,000 |
-50.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$524,400 |
40,000 |
-96.2%
|
Shares |
Defined |
2025-05-13 |
| 2025-03-31 |
$13,970,657 |
1,065,649 |
-11.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$16,128,093 |
1,200,007 |
+59.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,967,819 |
752,844 |
+22.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,755,529 |
616,658 |
-4.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$9,569,706 |
643,558 |
-44.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$10,509,781 |
1,148,610 |
-22.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$8,296,503 |
1,489,498 |
+84.7%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,499,954 |
806,446 |
-36.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$8,280,057 |
1,266,064 |
-40.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,202,352 |
2,114,778 |
+135.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,484,313 |
898,660 |
+51.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$2,522,281 |
593,478 |
-1.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$5,977,134 |
599,512 |
-20.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,888,253 |
750,096 |
+1037.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,147,183 |
65,968 |
+1152.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$113,262 |
5,268 |
—
|
Shares |
Sole |
2021-08-13 |
