Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$57,922,850 |
227,095 |
+10.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,220,315 |
205,506 |
-8.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$50,243,168 |
223,442 |
-1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$43,921,228 |
226,002 |
+107.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$18,201,147 |
108,709 |
+33.6%
|
Shares |
Defined |
2025-01-29 |
| 2024-09-30 |
$12,350,763 |
81,346 |
+24.4%
|
Shares |
Defined |
2024-10-29 |
| 2024-06-30 |
$8,993,945 |
65,401 |
+86.4%
|
Shares |
Defined |
2024-07-31 |
| 2024-03-31 |
$5,011,839 |
35,092 |
+271.1%
|
Shares |
Defined |
2024-04-30 |
| 2023-12-31 |
$1,220,296 |
9,456 |
+79.6%
|
Shares |
Defined |
2024-02-05 |
| 2023-09-30 |
$621,598 |
5,266 |
+65.9%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$373,992 |
3,174 |
+3634.1%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$8,700 |
85 |
—
|
Shares |
Defined |
2023-05-03 |
