Holdings in OUST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,207,191 |
1,580,739 |
-11.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$48,440,896 |
1,790,791 |
+7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$40,545,878 |
1,671,995 |
-14.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$17,452,962 |
1,943,537 |
+1.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,318,460 |
1,908,221 |
+15.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$10,392,102 |
1,649,540 |
+2.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,842,165 |
1,611,614 |
+873.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,314,165 |
165,512 |
-5.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,336,627 |
174,267 |
+31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$669,367 |
132,811 |
+40.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$468,366 |
94,811 |
—
|
Shares |
Defined |
2023-08-14 |
