Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$43,693,815 |
171,308 |
+6929.5%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$607,397 |
2,437 |
-98.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$40,126,488 |
178,451 |
-1.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$35,032,308 |
180,263 |
-0.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$30,467,904 |
181,974 |
+10.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$24,908,165 |
164,053 |
-3.1%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$23,286,534 |
169,332 |
-0.4%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$24,280,112 |
170,005 |
-2.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,435,856 |
173,854 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$20,773,504 |
175,987 |
-1.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$20,959,952 |
177,883 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$17,495,268 |
170,919 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$14,109,948 |
177,439 |
-0.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,870,706 |
178,611 |
-1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$15,443,876 |
180,757 |
-6.7%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$16,491,403 |
193,743 |
-16.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$21,721,096 |
233,059 |
-2.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$22,630,085 |
238,714 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,431,206 |
240,370 |
+10.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$20,925,871 |
217,751 |
-4.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$21,142,202 |
226,799 |
-2.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$18,127,522 |
233,572 |
-4.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$18,340,018 |
245,713 |
+5.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$16,076,830 |
233,268 |
—
|
Shares |
Defined |
2020-05-14 |
