Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,383,878 |
13,267 |
-72.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$11,982,957 |
48,078 |
-35.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$16,827,170 |
74,834 |
+629.6%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$1,993,343 |
10,257 |
+519.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$277,094 |
1,655 |
-45.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$457,461 |
3,013 |
+4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$395,919 |
2,879 |
+72.4%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$238,508 |
1,670 |
-71.7%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$762,554 |
5,909 |
+117.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$321,304 |
2,722 |
+38.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$232,004 |
1,969 |
+9.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$183,428 |
1,792 |
-47.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,684 |
3,404 |
+270.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$66,221 |
919 |
+11.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$70,743 |
828 |
-52.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$149,639 |
1,758 |
-50.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$333,842 |
3,582 |
+124.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$151,585 |
1,599 |
-15.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$192,709 |
1,896 |
+157.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$70,729 |
736 |
-86.8%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$521,099 |
5,590 |
+6.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$408,849 |
5,268 |
-47.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$746,997 |
10,008 |
+5.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$656,256 |
9,522 |
—
|
Shares |
Defined |
2020-06-16 |
