Holdings in OSCR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$88,896,656 |
6,186,267 |
+545.0%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,156,046 |
959,115 |
-0.2%
|
Shares |
Sole |
2025-11-10 |
| 2025-06-30 |
$20,606,391 |
961,119 |
-78.7%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$59,276,143 |
4,521,445 |
+1.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$60,128,584 |
4,473,853 |
+5711.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$1,632,767 |
76,981 |
-50.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-06-30 |
$2,439,839 |
154,225 |
+4.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-03-31 |
$2,188,655 |
147,186 |
-68.8%
|
Shares |
Sole |
2025-02-12 |
| 2022-06-30 |
$2,006,722 |
472,170 |
+844.3%
|
Shares |
Sole |
2025-02-12 |
| 2022-06-30 |
$212,500 |
50,000 |
-89.4%
|
Shares |
Sole |
2025-02-12 |
| 2022-03-31 |
$4,707,534 |
472,170 |
+844.3%
|
Shares |
Sole |
2025-02-12 |
| 2022-03-31 |
$498,500 |
50,000 |
—
|
Shares |
Sole |
2025-02-12 |
