Holdings in OUST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$709,077 |
32,767 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$127,683,138 |
4,720,264 |
+9446.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$1,199,089 |
49,447 |
-98.7%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$33,964,030 |
3,782,186 |
+20521.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$224,127 |
18,341 |
-35.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$178,170 |
28,281 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$26,672,249 |
2,713,352 |
+16.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$18,490,853 |
2,328,823 |
+7.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$16,601,430 |
2,164,463 |
+7.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,130,016 |
2,009,924 |
+6.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$9,362,499 |
1,895,243 |
—
|
Shares |
Sole |
2023-08-14 |
