Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,616,468 |
57,306 |
+23.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$11,616,079 |
46,606 |
+18.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$8,814,062 |
39,198 |
-17.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$9,264,576 |
47,672 |
+83.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,362,221 |
26,054 |
+20.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,283,171 |
21,624 |
-22.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$3,814,529 |
27,738 |
+12.5%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,521,369 |
24,656 |
-18.9%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$3,921,829 |
30,390 |
+162.4%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,367,020 |
11,581 |
-24.2%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$1,799,145 |
15,269 |
-57.3%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$3,656,503 |
35,722 |
+1.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,797,911 |
35,185 |
+48.5%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,707,029 |
23,689 |
-19.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,522,103 |
29,519 |
+0.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,497,079 |
29,336 |
+87.5%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,457,834 |
15,642 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,536,139 |
16,204 |
+173.2%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$602,826 |
5,931 |
-66.2%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$1,685,594 |
17,540 |
+10.3%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$1,481,731 |
15,895 |
+112.4%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$580,910 |
7,485 |
-47.3%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,059,888 |
14,200 |
+3.3%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$947,236 |
13,744 |
—
|
Shares |
Sole |
2020-05-06 |
