Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,654,412 |
77,058 |
-21.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$24,449,196 |
98,095 |
-0.2%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$22,092,944 |
98,252 |
+1.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$18,739,622 |
96,427 |
-59.5%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$39,828,582 |
237,882 |
+34.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$26,809,837 |
176,578 |
-4.5%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$25,420,158 |
184,847 |
-4.5%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$27,643,381 |
193,554 |
-0.5%
|
Shares |
Other |
2024-05-28 |
| 2023-12-31 |
$25,114,290 |
194,609 |
-3.1%
|
Shares |
Other |
2024-02-07 |
| 2023-09-30 |
$23,701,251 |
200,790 |
-0.8%
|
Shares |
Other |
2023-11-08 |
| 2023-06-30 |
$23,839,600 |
202,322 |
-3.0%
|
Shares |
Other |
2023-08-10 |
| 2023-03-31 |
$21,347,483 |
208,553 |
+23.9%
|
Shares |
Other |
2023-05-09 |
| 2022-12-31 |
$13,389,337 |
168,377 |
—
|
Shares |
Defined |
2023-02-08 |
