Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,902,508 |
19,221 |
+7.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,477,596 |
17,965 |
-2.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,161,708 |
18,508 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,564,001 |
18,339 |
+1.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$3,017,590 |
18,023 |
-6.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,928,648 |
19,289 |
-4.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,782,029 |
20,230 |
-56.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,688,403 |
46,831 |
-11.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,838,488 |
52,991 |
+2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,134,538 |
51,970 |
-1.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,229,672 |
52,870 |
-8.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$5,939,336 |
58,024 |
-4.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,822,251 |
60,642 |
+11.7%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,913,434 |
54,308 |
-3.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$4,788,570 |
56,046 |
-0.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,814,812 |
56,565 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,266,359 |
56,506 |
+0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,355,157 |
56,489 |
-1.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$5,818,788 |
57,249 |
+2.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$5,363,533 |
55,812 |
+0.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$5,169,328 |
55,453 |
-0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$4,304,483 |
55,463 |
-90.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$42,462,994 |
568,904 |
-13.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$45,043,010 |
653,555 |
—
|
Shares |
Defined |
2020-05-14 |
