Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,065,597 |
35,543 |
+160.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,405,863 |
13,665 |
-34.7%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$4,705,194 |
20,925 |
-24.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$5,403,039 |
27,802 |
+1.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,608,844 |
27,527 |
+0.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$4,147,994 |
27,320 |
+64.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,278,292 |
16,567 |
+18.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$2,004,762 |
14,037 |
+11.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,624,609 |
12,589 |
+53.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$969,697 |
8,215 |
-43.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$1,713,600 |
14,543 |
+57.8%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$943,554 |
9,218 |
-4.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$763,708 |
9,604 |
-3.7%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$718,365 |
9,969 |
+37.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$617,815 |
7,231 |
-49.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,219,343 |
14,325 |
+5.3%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$1,267,799 |
13,603 |
+42.1%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$907,235 |
9,570 |
-0.6%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$978,691 |
9,629 |
+12.6%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$822,039 |
8,554 |
-53.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,721,959 |
18,472 |
-27.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,976,261 |
25,464 |
+84.7%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,028,763 |
13,783 |
+24.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$760,532 |
11,035 |
—
|
Shares |
Defined |
2020-05-12 |
