Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$422,744,095 |
1,657,430 |
+52.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$271,738,644 |
1,090,269 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$267,736,078 |
1,190,679 |
-0.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$232,276,527 |
1,195,207 |
+41.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$141,965,068 |
847,907 |
+31.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$97,838,644 |
644,396 |
+4891.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,775,382 |
12,910 |
+342.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$416,605 |
2,917 |
+3.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$364,436 |
2,824 |
-80.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,712,524 |
14,508 |
+1051.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$148,465 |
1,260 |
+2.9%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$125,390 |
1,225 |
+15.3%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$84,449 |
1,062 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,346 |
1,115 |
+9.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$87,404 |
1,023 |
-84.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$561,195 |
6,593 |
+5174.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,650 |
125 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,850 |
125 |
-47.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$24,190 |
238 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$22,006 |
229 |
-23.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$27,966 |
300 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$23,283 |
300 |
-15.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$26,422 |
354 |
-42.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$42,041 |
610 |
—
|
Shares |
Defined |
2020-05-14 |
