Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$120,535,200 |
959,446 |
+5.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$118,480,560 |
913,497 |
+908.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,289,335 |
90,623 |
-13.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,851,116 |
104,710 |
-89.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$95,093,197 |
1,000,244 |
-14.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$117,467,364 |
1,172,212 |
+26.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$100,051,999 |
924,695 |
-31.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$169,144,173 |
1,356,300 |
+33.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$110,590,016 |
1,020,109 |
-3.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$100,856,054 |
1,056,859 |
-21.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$116,718,644 |
1,347,946 |
+53.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$73,237,494 |
880,470 |
+6.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$72,840,001 |
825,944 |
-11.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$65,545,987 |
932,508 |
-12.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$87,008,519 |
1,059,271 |
-17.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$129,297,003 |
1,284,620 |
-61.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$372,107,556 |
3,301,460 |
+56.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$216,177,595 |
2,111,728 |
+43.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$183,735,313 |
1,474,128 |
-31.3%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$254,614,339 |
2,145,747 |
+10.2%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$167,631,825 |
1,947,622 |
+24.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$114,988,765 |
1,564,473 |
+2.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$109,766,316 |
1,532,621 |
+256.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$27,636,168 |
429,600 |
—
|
Shares |
Defined |
2020-05-14 |
