Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$167,873,860 |
658,174 |
-1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$165,966,922 |
665,892 |
-0.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$149,826,016 |
666,308 |
-8.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$141,217,355 |
726,651 |
-3.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$125,383,136 |
748,869 |
+2.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$110,485,172 |
727,690 |
+0.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$99,176,123 |
721,176 |
+2.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$100,390,320 |
702,915 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$88,733,360 |
687,589 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$77,448,758 |
656,123 |
-0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$77,592,586 |
658,513 |
-1.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$68,283,332 |
667,090 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$52,443,360 |
659,499 |
-0.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$47,733,552 |
662,414 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$55,752,932 |
652,539 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$54,692,153 |
642,530 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,535,378 |
628,062 |
-8.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,200,975 |
687,774 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,772,063 |
676,624 |
+21.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$53,439,384 |
556,081 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$51,060,975 |
547,747 |
+0.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,342,541 |
545,581 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$41,804,147 |
560,077 |
-4.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$40,501,665 |
587,662 |
—
|
Shares |
Defined |
2020-06-19 |
