Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$42,087,193 |
165,009 |
+26.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$32,469,987 |
130,276 |
+139.3%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$12,240,925 |
54,438 |
+267.3%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$2,880,505 |
14,822 |
-77.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$10,785,336 |
64,417 |
-11.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$10,991,274 |
72,392 |
-14.2%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$11,599,398 |
84,347 |
-4.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$12,547,735 |
87,857 |
-56.9%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$26,329,683 |
204,027 |
-8.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$26,219,043 |
222,120 |
-6.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$27,926,178 |
237,004 |
-41.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$41,739,334 |
407,770 |
+15.1%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$28,184,031 |
354,427 |
+14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$22,334,201 |
309,939 |
-4.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$27,719,979 |
324,438 |
+1.2%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$27,298,834 |
320,710 |
-3.4%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$30,936,806 |
331,940 |
+63.7%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$19,227,714 |
202,824 |
+60.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$12,888,155 |
126,802 |
+125.9%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$5,393,612 |
56,125 |
-40.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$7,344,467 |
94,633 |
-0.3%
|
Shares |
Other |
2020-11-12 |
| 2020-06-30 |
$7,082,813 |
94,893 |
-59.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$16,118,320 |
233,870 |
—
|
Shares |
Defined |
2020-05-12 |
