Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,232,496 |
40,118 |
+4.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,546,639 |
38,303 |
+3.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,308,351 |
36,949 |
-64.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,182,013 |
103,849 |
-4.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$18,168,498 |
108,514 |
-17.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,924,042 |
131,226 |
-1.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,281,496 |
132,937 |
-2.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,432,660 |
136,064 |
+7.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$16,317,856 |
126,446 |
-1.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,204,614 |
128,809 |
+12.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,507,559 |
114,636 |
-43.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$20,752,568 |
202,741 |
-3.4%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$16,692,599 |
209,917 |
-1.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$15,421,848 |
214,014 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$17,796,553 |
208,293 |
+5.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,869,762 |
198,188 |
+187.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,436,764 |
69,064 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,658,752 |
70,240 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,529,186 |
74,077 |
-1.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$7,258,336 |
75,529 |
+4.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,765,255 |
72,573 |
-3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,827,346 |
75,085 |
-5.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,896,933 |
79,005 |
-5.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$5,770,327 |
83,725 |
—
|
Shares |
Defined |
2020-05-15 |
