Holdings in OSK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$78,182,061 |
622,320 |
-0.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$80,735,007 |
622,475 |
-2.9%
|
Shares |
Sole |
2025-11-05 |
| 2025-06-30 |
$72,798,895 |
641,174 |
+6.9%
|
Shares |
Sole |
2025-08-06 |
| 2025-03-31 |
$56,420,716 |
599,710 |
+0.1%
|
Shares |
Sole |
2025-05-02 |
| 2024-12-31 |
$56,944,268 |
598,972 |
+1.7%
|
Shares |
Sole |
2025-02-05 |
| 2024-09-30 |
$59,012,065 |
588,884 |
+1.5%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$62,785,538 |
580,273 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$72,882,893 |
584,419 |
+1.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$62,422,152 |
575,797 |
-1.3%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$55,683,977 |
583,506 |
+3.4%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,857,281 |
564,237 |
-0.4%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$47,109,575 |
566,357 |
+4.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$47,851,541 |
542,596 |
+1.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$37,613,163 |
535,114 |
+7.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$40,886,992 |
497,772 |
—
|
Shares |
Sole |
2022-08-08 |
