Holdings in OSIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,412,628 |
21,221 |
-23.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$6,899,960 |
27,684 |
-18.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$7,618,706 |
33,882 |
-22.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$8,446,599 |
43,463 |
-0.0%
|
Shares |
Sole |
2025-04-14 |
| 2024-12-31 |
$7,277,679 |
43,467 |
+8.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$6,110,094 |
40,243 |
+63.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,392,205 |
24,667 |
+0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,515,942 |
24,618 |
+0.8%
|
Shares |
Sole |
2024-04-12 |
| 2023-12-31 |
$3,151,917 |
24,424 |
+32.9%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,169,457 |
18,379 |
-0.7%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,179,972 |
18,501 |
+0.1%
|
Shares |
Sole |
2023-08-16 |
| 2023-03-31 |
$1,892,636 |
18,490 |
-0.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,475,970 |
18,561 |
-0.7%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$1,347,522 |
18,700 |
+47.7%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$1,081,499 |
12,658 |
-0.2%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,079,406 |
12,681 |
-0.5%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$1,188,206 |
12,749 |
0.0%
|
Shares |
Sole |
2022-01-20 |
| 2021-09-30 |
$1,208,605 |
12,749 |
-21.0%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,639,351 |
16,129 |
-3.1%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$1,599,872 |
16,648 |
-1.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,567,587 |
16,816 |
-1.0%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$1,318,826 |
16,993 |
-8.8%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$1,391,065 |
18,637 |
-12.9%
|
Shares |
Sole |
2020-07-15 |
| 2020-03-31 |
$1,474,750 |
21,398 |
—
|
Shares |
Sole |
2020-05-11 |
