Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,833,971 |
11,111 |
-17.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$3,024,367 |
13,450 |
-75.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$9,084,751 |
54,260 |
-21.4%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$10,487,657 |
69,075 |
-24.0%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$12,494,792 |
90,858 |
-13.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$15,053,085 |
105,399 |
-8.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$14,921,406 |
115,625 |
-10.5%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$15,248,761 |
129,183 |
-3.2%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$15,718,286 |
133,398 |
-3.4%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$14,129,467 |
138,037 |
-21.8%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$14,044,265 |
176,613 |
+7.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$11,872,101 |
164,753 |
-6.7%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$15,089,814 |
176,613 |
-9.6%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$16,632,192 |
195,397 |
-2.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$19,024,843 |
200,684 |
-3.1%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$21,044,765 |
207,052 |
-18.1%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$24,283,028 |
252,685 |
-19.3%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$24,308,771 |
313,217 |
-12.2%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$26,617,295 |
356,609 |
+14.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$21,450,385 |
311,236 |
—
|
Shares |
Sole |
2021-05-07 |
