Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,700,414 |
156,813 |
-10.7%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$22,787,378 |
175,693 |
+4.4%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$19,114,909 |
168,354 |
-13.1%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$18,224,796 |
193,716 |
+19.3%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$15,439,840 |
162,405 |
-17.1%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$19,631,737 |
195,906 |
+17.0%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$18,115,705 |
167,428 |
-6.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$22,306,623 |
178,868 |
+5.7%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$18,346,111 |
169,229 |
-3.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$16,739,087 |
175,407 |
-69.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$49,534,498 |
572,058 |
-11.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$53,863,538 |
647,554 |
+9.4%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$52,212,445 |
592,045 |
+9.3%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$38,081,151 |
541,772 |
-33.6%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$66,996,829 |
815,642 |
-7.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$89,094,268 |
885,189 |
-31.9%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$146,542,944 |
1,300,177 |
+0.4%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$132,630,874 |
1,295,603 |
+113.1%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$75,764,286 |
607,865 |
+137.3%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$30,400,571 |
256,199 |
+5.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$17,855,061 |
242,926 |
+68.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,332,474 |
144,268 |
-28.1%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$12,904,083 |
200,592 |
—
|
Shares |
Defined |
2020-05-12 |
