Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,926,167 |
481,988 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,124,032 |
481,988 |
0.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$10,333,822 |
481,988 |
0.0%
|
Shares |
Defined |
2025-08-01 |
| 2025-03-31 |
$6,318,862 |
481,988 |
0.0%
|
Shares |
Defined |
2025-05-02 |
| 2024-12-31 |
$6,477,918 |
481,988 |
0.0%
|
Shares |
Defined |
2025-02-07 |
| 2024-09-30 |
$10,222,965 |
481,988 |
0.0%
|
Shares |
Defined |
2024-11-08 |
| 2024-06-30 |
$7,625,050 |
481,988 |
0.0%
|
Shares |
Defined |
2024-08-02 |
| 2024-03-31 |
$7,167,161 |
481,988 |
-70.4%
|
Shares |
Defined |
2024-05-03 |
| 2023-12-31 |
$14,906,145 |
1,629,087 |
-88.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$80,638,973 |
14,477,374 |
-39.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$193,785,481 |
24,042,864 |
0.0%
|
Shares |
Defined |
2023-08-04 |
| 2023-03-31 |
$157,240,327 |
24,042,864 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$59,145,444 |
24,042,864 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$119,973,890 |
24,042,864 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$102,182,172 |
24,042,864 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-03-31 |
$239,707,352 |
24,042,864 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-12-31 |
$188,736,480 |
24,042,864 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-09-30 |
$418,105,403 |
24,042,864 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-06-30 |
$516,921,576 |
24,042,864 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2021-03-31 |
$646,272,182 |
24,042,864 |
—
|
Shares |
Defined |
2022-11-15 |
