Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,034,390 |
31,500 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$7,701,516 |
30,900 |
+1.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$6,858,230 |
30,500 |
-1.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$5,985,672 |
30,800 |
-0.6%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$5,190,330 |
31,000 |
-2.2%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$4,813,011 |
31,700 |
-0.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$4,373,136 |
31,800 |
0.0%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$4,541,676 |
31,800 |
+1.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$4,065,075 |
31,500 |
-9.7%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$4,119,596 |
34,900 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$4,112,267 |
34,900 |
+0.9%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$3,541,656 |
34,600 |
-10.8%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,085,376 |
38,800 |
+1.0%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$2,767,104 |
38,400 |
-3.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,383,424 |
39,600 |
-1.7%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$3,430,336 |
40,300 |
+7.2%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$3,504,320 |
37,600 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$3,564,480 |
37,600 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$3,821,664 |
37,600 |
-3.1%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$3,728,680 |
38,800 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$3,616,936 |
38,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$3,011,268 |
38,800 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$2,896,032 |
38,800 |
+14.8%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$2,329,496 |
33,800 |
—
|
Shares |
Sole |
2020-05-08 |
