Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,813,912 |
14,953 |
-6.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,972,885 |
15,940 |
-2.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,670,164 |
16,322 |
+6.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$2,974,568 |
15,306 |
-2.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,631,664 |
15,718 |
-24.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,154,419 |
20,776 |
+6.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,692,641 |
19,580 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,766,137 |
19,368 |
+7.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,334,901 |
18,093 |
—
|
Shares |
Defined |
2024-02-13 |
