Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,981,321 |
19,530 |
+38.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,508,799 |
14,078 |
-23.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,113,362 |
18,293 |
+9.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,246,643 |
16,706 |
+99.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,401,221 |
8,369 |
-36.6%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$2,004,914 |
13,205 |
+5.0%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$1,729,863 |
12,579 |
+69.7%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$1,058,438 |
7,411 |
+27.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$751,586 |
5,824 |
-35.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,069,795 |
9,063 |
-5.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,134,937 |
9,632 |
+60.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$613,648 |
5,995 |
+8.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$437,916 |
5,507 |
+1.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$392,366 |
5,445 |
-1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$474,106 |
5,549 |
+1.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$467,053 |
5,487 |
+8.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$473,269 |
5,078 |
+3.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$463,856 |
4,893 |
-2.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$507,691 |
4,995 |
+299.9%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$120,028 |
1,249 |
-73.7%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$442,701 |
4,749 |
-28.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$516,184 |
6,651 |
-68.5%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,574,754 |
21,098 |
-1.1%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$1,469,856 |
21,327 |
—
|
Shares |
Defined |
2020-05-14 |
