Holdings in OSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,109,160 |
850,858 |
-7.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,916,738 |
917,302 |
-3.2%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,364,892 |
947,857 |
-8.0%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$2,389,089 |
1,029,780 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,499,734 |
1,044,697 |
+2.5%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$2,436,631 |
1,019,511 |
-1.5%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$2,493,619 |
1,034,697 |
-0.9%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$3,404,682 |
1,044,381 |
-1.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$2,227,232 |
1,060,587 |
-0.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,975,644 |
1,067,916 |
+1.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$3,024,589 |
1,053,864 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$2,615,241 |
1,054,533 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$3,145,850 |
1,045,133 |
+3.4%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$3,234,745 |
1,010,858 |
-0.1%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$3,985,656 |
1,011,588 |
+2.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$3,769,610 |
986,809 |
-0.2%
|
Shares |
Sole |
2022-05-11 |
| 2021-12-31 |
$4,895,921 |
989,075 |
-0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,988,311 |
991,712 |
-0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,781,083 |
998,460 |
+0.9%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$6,271,115 |
989,135 |
+1.5%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$3,897,020 |
974,255 |
0.0%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$2,045,935 |
974,255 |
-0.2%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,922,184 |
975,728 |
-2.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,440,005 |
1,000,004 |
—
|
Shares |
Sole |
2020-05-13 |
