Holdings in OSS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,045,953 |
145,676 |
+105.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$508,344 |
70,800 |
-58.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,234,242 |
171,900 |
+670.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$119,528 |
22,300 |
-97.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,636,072 |
864,939 |
+1035.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$408,432 |
76,200 |
+418.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,185 |
14,700 |
-87.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$423,515 |
119,300 |
-22.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$545,059 |
153,538 |
+561.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$53,824 |
23,200 |
-23.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$70,599 |
30,431 |
+624.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,744 |
4,200 |
+121.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,365 |
1,900 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$325,194 |
97,073 |
+288.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$83,750 |
25,000 |
+354.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$13,145 |
5,500 |
-91.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$151,597 |
63,430 |
+246.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$43,737 |
18,300 |
+117.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,244 |
8,400 |
-89.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$193,503 |
80,292 |
+2261.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$8,194 |
3,400 |
+292.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,826 |
867 |
-92.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$36,512 |
11,200 |
+1144.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,934 |
900 |
+800.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$210 |
100 |
-99.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$23,034 |
10,969 |
-63.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-06-30 |
$86,100 |
30,000 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$94,543 |
32,942 |
+10880.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$861 |
300 |
-99.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$90,636 |
36,547 |
+2711.3%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,224 |
1,300 |
+550.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$496 |
200 |
-98.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$35,065 |
10,958 |
-12.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$40,000 |
12,500 |
-27.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$65,704 |
17,200 |
-44.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$151,965 |
30,700 |
-13.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$174,735 |
35,300 |
+243.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$59,579 |
10,290 |
-77.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$264,603 |
45,700 |
+78.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$162,145 |
25,575 |
—
|
Shares |
Defined |
2021-05-21 |
