Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,006,608 |
109,804 |
-94.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$525,292,239 |
2,107,576 |
+13401.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$3,510,064 |
15,610 |
+162.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,156,906 |
5,953 |
-67.2%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$3,041,700 |
18,167 |
-36.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$4,315,159 |
28,421 |
-98.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$294,270,932 |
2,139,841 |
+2.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$299,437,267 |
2,096,606 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$270,730,767 |
2,097,875 |
+5.4%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$234,957,674 |
1,990,492 |
+2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$228,691,295 |
1,940,858 |
+5.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$189,210,513 |
1,848,481 |
-0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$148,109,178 |
1,862,540 |
+1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$132,401,313 |
1,837,376 |
+3.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$151,158,737 |
1,769,180 |
-5.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$159,775,090 |
1,877,057 |
+1.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$173,134,283 |
1,857,664 |
+3.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$170,176,900 |
1,795,115 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$186,854,874 |
1,838,399 |
+4.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$169,810,141 |
1,767,015 |
+2.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$160,417,264 |
1,720,846 |
+0.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$132,887,877 |
1,712,252 |
-7.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$138,424,656 |
1,854,564 |
-4.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$134,428,597 |
1,950,502 |
—
|
Shares |
Sole |
2020-05-15 |
