Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,219,893 |
24,386 |
+174.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$2,270,034 |
8,900 |
+256.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$623,100 |
2,500 |
-92.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,485,125 |
34,044 |
+247.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,203,628 |
9,800 |
+206.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$719,552 |
3,200 |
-93.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$10,833,304 |
48,178 |
+1262.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$686,991 |
3,535 |
-42.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,185,474 |
6,100 |
+29.8%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$913,398 |
4,700 |
-66.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$2,327,277 |
13,900 |
-63.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,391,304 |
38,173 |
+95.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,971,919 |
19,574 |
+12.9%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,383,496 |
17,332 |
+212.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$792,507 |
5,549 |
-19.0%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$884,507 |
6,854 |
+16.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$693,484 |
5,875 |
-73.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$2,609,344 |
22,145 |
+307.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$556,735 |
5,439 |
-14.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$503,520 |
6,332 |
+33.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$341,852 |
4,744 |
-76.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,693,164 |
19,817 |
+242.6%
|
Shares |
Defined |
2022-08-16 |
| 2020-06-30 |
$431,792 |
5,785 |
—
|
Shares |
Defined |
2020-08-17 |
