Holdings in OSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$607,255 |
84,576 |
-0.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$455,471 |
84,976 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$301,664 |
84,976 |
+29.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$152,832 |
65,876 |
+14.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$193,549 |
57,776 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,084 |
57,776 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$139,240 |
57,776 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$188,349 |
57,776 |
0.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$121,329 |
57,776 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$106,885 |
57,776 |
+27.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$130,516 |
45,476 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$112,780 |
45,476 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$136,882 |
45,476 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$145,523 |
45,476 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$179,175 |
45,476 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$173,718 |
45,476 |
+11.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$202,455 |
40,900 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$205,727 |
40,900 |
+240.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$69,480 |
12,000 |
—
|
Shares |
Defined |
2021-08-16 |
