Holdings in OSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,180 |
1,000 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,360 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,550 |
1,000 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,320 |
1,000 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,350 |
1,000 |
0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,390 |
1,000 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$2,410 |
1,000 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,700 |
1,135 |
+0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,379 |
1,133 |
+0.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$2,083 |
1,126 |
+0.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,214 |
1,120 |
+0.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,762 |
1,114 |
+0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,347 |
1,112 |
+0.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,548 |
1,109 |
+10.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,940 |
1,000 |
-52.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$7,968 |
2,086 |
0.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,325 |
2,086 |
-32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$15,517 |
3,085 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,850 |
3,083 |
-0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,552 |
3,084 |
+3957.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$304 |
76 |
+7.0%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$149 |
71 |
+6.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$131 |
67 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$96 |
67 |
—
|
Shares |
Defined |
2020-05-14 |
