Holdings in OUST
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,393,924 |
434,100 |
-31.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$13,648,348 |
630,700 |
+98.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$6,863,298 |
317,158 |
-35.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,319,420 |
492,400 |
+59.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$8,333,834 |
308,090 |
-50.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$16,776,410 |
620,200 |
+120.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,816,675 |
281,100 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,260,450 |
299,400 |
-42.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$12,714,153 |
524,295 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,443,304 |
494,800 |
-6.0%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$4,725,716 |
526,249 |
+1061.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$406,794 |
45,300 |
-9.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$608,556 |
49,800 |
-86.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,474,964 |
366,200 |
+690843.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$647 |
53 |
-99.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$203,490 |
32,300 |
-89.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,893,690 |
300,586 |
+21.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,559,250 |
247,500 |
+116.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,124,552 |
114,400 |
+19.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$939,599 |
95,585 |
+25.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$748,063 |
76,100 |
-40.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,013,794 |
127,682 |
+250.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$289,016 |
36,400 |
-35.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$450,198 |
56,700 |
+102990.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$421 |
55 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$847,849 |
110,541 |
+733.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$101,742 |
13,265 |
-85.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$452,844 |
89,850 |
+359.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$98,652 |
19,574 |
-77.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$431,917 |
85,698 |
-36.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$663,293 |
134,270 |
+24764.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,667 |
540 |
-97.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$88,791 |
17,974 |
—
|
Shares |
Defined |
2023-08-14 |
