Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$27,642,636 |
108,377 |
-1.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$27,347,360 |
109,723 |
-15.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$29,350,075 |
130,526 |
+23.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$20,536,684 |
105,674 |
-46.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$33,150,972 |
197,999 |
+77.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$16,915,076 |
111,408 |
+244.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,447,946 |
32,344 |
+24.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,718,460 |
26,036 |
-4.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,510,934 |
27,206 |
-27.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$4,434,525 |
37,568 |
-23.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,746,921 |
48,773 |
-23.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$6,525,654 |
63,752 |
+3.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$4,879,824 |
61,366 |
-28.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$6,202,780 |
86,078 |
-12.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$8,374,572 |
98,017 |
+911.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$824,557 |
9,687 |
-64.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,516,026 |
26,996 |
-24.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,372,888 |
35,579 |
-44.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$6,455,766 |
63,516 |
+73.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,511,301 |
36,538 |
-16.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,094,502 |
43,923 |
-47.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,464,059 |
83,289 |
-34.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$9,468,905 |
126,861 |
-36.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$13,784,620 |
200,009 |
—
|
Shares |
Defined |
2020-05-15 |
