Holdings in OSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$301,007 |
41,923 |
+16.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$192,547 |
35,923 |
-18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$157,225 |
44,289 |
+11.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$92,008 |
39,659 |
+23.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$107,220 |
32,006 |
-26.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$104,177 |
43,589 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$105,049 |
43,589 |
+21.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$116,714 |
35,802 |
+28.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$58,569 |
27,890 |
0.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$51,596 |
27,890 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,044 |
27,890 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$69,167 |
27,890 |
+11.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$75,520 |
25,090 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$80,288 |
25,090 |
+5.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$93,815 |
23,811 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$95,389 |
24,971 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$123,606 |
24,971 |
0.0%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$125,604 |
24,971 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$144,582 |
24,971 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$158,316 |
24,971 |
+124.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$44,576 |
11,144 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$23,402 |
11,144 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$21,953 |
11,144 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$16,047 |
11,144 |
—
|
Shares |
Defined |
2020-05-14 |
