Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,036,956 |
43,272 |
-5.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,378,055 |
45,651 |
-0.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$10,288,469 |
45,755 |
+1.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,790,775 |
45,234 |
+2.1%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,420,832 |
44,322 |
-1.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$6,827,643 |
44,969 |
-3.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$6,406,919 |
46,589 |
-0.2%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$6,670,408 |
46,705 |
-1.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$6,104,968 |
47,307 |
-2.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$5,716,677 |
48,430 |
-0.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$5,735,139 |
48,673 |
-8.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$5,417,095 |
52,922 |
+4.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$4,024,745 |
50,613 |
+0.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$3,635,715 |
50,454 |
+1.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$4,249,700 |
49,739 |
+0.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$4,218,547 |
49,560 |
+2.4%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$4,511,159 |
48,403 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$4,557,130 |
48,071 |
-11.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,512,648 |
54,237 |
+10.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$4,723,122 |
49,148 |
+1.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$4,528,720 |
48,581 |
+4.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$3,597,145 |
46,349 |
-9.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$3,830,748 |
51,323 |
-7.9%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$3,841,187 |
55,734 |
—
|
Shares |
Sole |
2020-05-06 |
