Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,009 |
85,734 |
+16.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$615,965 |
73,857 |
+2.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$509,835 |
71,808 |
+0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$624,057 |
71,321 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$903,474 |
71,421 |
-27.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,104,441 |
98,523 |
+1.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,249,513 |
97,466 |
-25.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,052,421 |
131,313 |
+2754.6%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$75,808 |
4,600 |
-96.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$2,105,912 |
127,786 |
-20.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,929,105 |
159,959 |
-11.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,559,682 |
179,753 |
+4.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$2,655,578 |
171,549 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,132,363 |
179,608 |
+0.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,272,853 |
178,263 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,970,439 |
173,607 |
+27.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,413,079 |
135,873 |
-13.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,510,412 |
156,412 |
+16.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,925,195 |
134,441 |
+0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,097,265 |
133,925 |
-9.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,471,711 |
147,653 |
-20.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,867,447 |
186,440 |
-3.3%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$2,461,877 |
192,786 |
-3.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$2,859,875 |
199,712 |
-0.5%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,476,662 |
200,702 |
—
|
Shares |
Defined |
2020-05-14 |
