Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,759,329 |
14,739 |
-77.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$16,568,976 |
66,478 |
+305.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,685,455 |
16,390 |
-23.7%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,173,257 |
21,474 |
-60.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,039,378 |
53,989 |
+4.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$7,855,987 |
51,742 |
+15627.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$45,244 |
329 |
+3.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$45,559 |
319 |
-98.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$2,499,182 |
19,366 |
-88.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$19,973,073 |
169,206 |
+21.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$16,408,057 |
139,252 |
+23.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,552,550 |
112,862 |
-27.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$12,299,036 |
154,666 |
-14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,984,343 |
180,188 |
+5.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$14,556,495 |
170,371 |
+67.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$8,684,621 |
102,028 |
-17.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$11,516,069 |
123,563 |
-18.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14,430,452 |
152,220 |
+10.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,001,316 |
137,754 |
+9.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$12,064,105 |
125,537 |
+5.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,125,900 |
119,351 |
+21.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$7,599,105 |
97,914 |
+99.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,656,986 |
48,995 |
-62.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$8,981,240 |
130,314 |
—
|
Shares |
Defined |
2020-05-26 |
