Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,731,585 |
120,500 |
-88.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$15,506,667 |
1,079,100 |
-20.6%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$25,733,442 |
1,359,400 |
+6531.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$388,065 |
20,500 |
-97.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,638,688 |
822,700 |
+105.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$8,586,720 |
400,500 |
+7315.3%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$70,807 |
5,401 |
-99.4%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$11,745,249 |
895,900 |
-11.1%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,210,947 |
1,007,700 |
-14.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$15,809,472 |
1,176,300 |
+139.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,611,136 |
491,900 |
+883.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,060,500 |
50,000 |
-95.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$24,143,343 |
1,138,300 |
-51.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$37,385,824 |
2,363,200 |
+305.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$9,223,060 |
583,000 |
-41.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,870,000 |
1,000,000 |
+329.2%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$3,464,710 |
233,000 |
-6.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,278,350 |
249,000 |
+126.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$1,006,500 |
110,000 |
+8.4%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$928,725 |
101,500 |
+680.8%
|
Shares |
Sole |
2024-02-14 |
| 2022-03-31 |
$129,610 |
13,000 |
-74.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$392,500 |
50,000 |
—
|
Shares |
Sole |
2022-02-11 |
