Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$38,199,309 |
304,062 |
-0.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$39,463,429 |
304,267 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$34,362,313 |
302,645 |
+101.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$14,112,000 |
150,000 |
0.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$14,260,500 |
150,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,031,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,230,000 |
150,000 |
0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,706,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$16,261,500 |
150,000 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$14,314,500 |
150,000 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,988,500 |
150,000 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$12,477,000 |
150,000 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$13,228,500 |
150,000 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$10,543,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,321,000 |
150,000 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$15,097,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-05-19 |
| 2021-12-31 |
$16,906,500 |
150,000 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,355,500 |
150,000 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,696,000 |
150,000 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,799,000 |
150,000 |
-80.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$65,431,016 |
760,207 |
0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$55,875,214 |
760,207 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$54,446,025 |
760,207 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,904,116 |
760,207 |
—
|
Shares |
Defined |
2020-05-15 |
