Holdings in OSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,567,459 |
914,688 |
+4.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$4,677,671 |
872,700 |
+15183.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$20,270 |
5,710 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,690,008 |
728,452 |
+12657.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$19,128 |
5,710 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$13,646 |
5,710 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,684,828 |
699,099 |
+0.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,276,216 |
698,226 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,438,899 |
685,190 |
+0.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$1,266,378 |
684,529 |
0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$1,964,598 |
684,529 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,697,631 |
684,529 |
+32.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$1,555,583 |
516,805 |
+1.2%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,633,830 |
510,572 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,011,653 |
510,572 |
+2.2%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$1,908,949 |
499,725 |
-0.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$2,488,369 |
502,701 |
+6.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,382,887 |
473,735 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,742,925 |
473,735 |
+0.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,988,295 |
471,340 |
+95.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$966,068 |
241,517 |
+5.3%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$481,620 |
229,343 |
+0.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$451,411 |
229,143 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$329,965 |
229,143 |
—
|
Shares |
Sole |
2020-05-15 |
