Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,998,680 |
31,360 |
+5.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$7,415,636 |
29,753 |
+12.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$5,121,635 |
26,354 |
+7022.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$61,949 |
370 |
-99.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$5,392,849 |
35,519 |
+252.3%
|
Shares |
Defined |
2024-11-19 |
| 2024-06-30 |
$1,386,476 |
10,082 |
-49.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,863,112 |
20,047 |
-31.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$3,764,517 |
29,171 |
+123.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$1,543,608 |
13,077 |
-4.1%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$1,607,554 |
13,643 |
-21.6%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$1,781,473 |
17,404 |
-8.1%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$1,506,665 |
18,947 |
+22.2%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$1,117,289 |
15,505 |
-5.8%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$1,405,658 |
16,452 |
-33.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,101,357 |
24,687 |
-26.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$3,131,240 |
33,597 |
+0.4%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$3,172,387 |
33,464 |
+77.4%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$1,916,828 |
18,859 |
-37.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,880,117 |
29,970 |
-15.6%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,308,843 |
35,495 |
+2.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,678,088 |
34,507 |
+28.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,998,933 |
26,781 |
+7.9%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,709,974 |
24,811 |
—
|
Shares |
Sole |
2020-05-13 |
