Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,450,745 |
425,197 |
+21.0%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$87,585,425 |
351,410 |
+10.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$71,788,351 |
319,258 |
+29.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$47,856,999 |
246,254 |
+39.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$29,587,891 |
176,718 |
+11.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$24,039,240 |
158,330 |
-15.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,746,493 |
187,220 |
+8.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$24,569,892 |
172,034 |
-9.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,463,233 |
189,564 |
+3.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$21,603,089 |
183,015 |
+2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,041,372 |
178,574 |
-15.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,596,013 |
210,981 |
-5.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$17,753,951 |
223,264 |
-4.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,879,044 |
234,236 |
-5.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$21,214,494 |
248,297 |
-13.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$24,448,505 |
287,224 |
+8.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,644,968 |
264,431 |
+9.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,947,570 |
242,063 |
-0.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,784,304 |
243,844 |
-8.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$25,486,392 |
265,207 |
+0.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$24,634,690 |
264,264 |
-10.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,933,289 |
295,494 |
-35.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$34,264,462 |
459,063 |
-38.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$51,305,357 |
744,419 |
—
|
Shares |
Defined |
2020-05-15 |
