Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,409,854 |
44,734 |
-15.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,117,251 |
52,629 |
-17.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$14,257,698 |
63,407 |
-31.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$17,951,574 |
92,372 |
-7.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$16,768,784 |
100,154 |
-10.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$16,943,923 |
111,598 |
-0.2%
|
Shares |
Other |
2024-12-13 |
| 2024-06-30 |
$15,380,786 |
111,844 |
-2.8%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$16,427,869 |
115,025 |
-0.9%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$14,982,059 |
116,095 |
-12.4%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$15,641,007 |
132,506 |
+14.7%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$13,612,074 |
115,523 |
+26.4%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$9,353,452 |
91,378 |
+55.4%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$4,675,457 |
58,796 |
+0.3%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$4,225,382 |
58,637 |
+6.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$4,710,307 |
55,130 |
+7.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$4,374,487 |
51,392 |
-65.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,766,665 |
147,711 |
-1.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$14,138,661 |
149,142 |
+67.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$9,062,832 |
89,166 |
-15.1%
|
Shares |
Sole |
2021-08-11 |
| 2020-03-31 |
$7,240,321 |
105,054 |
—
|
Shares |
Sole |
2020-05-14 |
