Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,244,244 |
51,926 |
+72.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$7,516,079 |
30,156 |
+100.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,380,993 |
15,036 |
-19.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,610,446 |
18,578 |
+79.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,738,090 |
10,381 |
+29.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,217,978 |
8,022 |
+3.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,063,302 |
7,732 |
-48.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,127,445 |
14,896 |
-3.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,981,432 |
15,354 |
+264.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$496,946 |
4,210 |
-77.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,182,563 |
18,523 |
+255.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$533,498 |
5,212 |
+201.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$137,647 |
1,731 |
-22.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$160,475 |
2,227 |
+868.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$19,651 |
230 |
-98.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,298,588 |
15,256 |
-27.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,954,682 |
20,973 |
-43.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,511,769 |
37,044 |
-7.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,067,632 |
40,020 |
+26.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,045,409 |
31,690 |
-19.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,676,690 |
39,441 |
+5743.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$52,386 |
675 |
-98.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$4,094,004 |
54,850 |
+15.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$3,285,967 |
47,678 |
—
|
Shares |
Defined |
2020-05-14 |
