Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,659,152 |
316,236 |
-0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$78,843,085 |
316,334 |
+63.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,425,412 |
193,122 |
-22.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,146,956 |
247,746 |
-19.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,501,466 |
307,600 |
+128.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$20,433,584 |
134,582 |
+6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$17,372,350 |
126,326 |
-0.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$18,110,146 |
126,804 |
+16.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$14,065,546 |
108,993 |
+2.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$12,578,932 |
106,565 |
-0.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$12,592,962 |
106,874 |
-0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,972,889 |
107,199 |
+1.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,398,742 |
105,618 |
-1.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$7,742,486 |
107,445 |
+36.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$6,722,247 |
78,678 |
+5980.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$110,144 |
1,294 |
-43.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$212,961 |
2,285 |
+146.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,784 |
926 |
+1.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$93,203 |
917 |
-31.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$128,774 |
1,340 |
-28.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$175,253 |
1,880 |
+39.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$104,307 |
1,344 |
-5.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$105,540 |
1,414 |
+94.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$50,104 |
727 |
—
|
Shares |
Defined |
2020-05-01 |
