Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,514,073 |
323,146 |
-10.7%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,019,252 |
362,021 |
-6.9%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,761,338 |
388,921 |
-15.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$4,035,989 |
461,256 |
-14.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$6,786,545 |
536,486 |
+13.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$5,302,955 |
473,056 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$6,167,675 |
481,098 |
-2.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$7,743,288 |
495,412 |
-1.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$8,317,405 |
504,697 |
+0.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,050,851 |
501,729 |
+0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,143,738 |
501,667 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,646,562 |
493,964 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,705,542 |
499,171 |
+1.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,251,095 |
490,282 |
-2.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,714,021 |
503,438 |
-2.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,362,853 |
515,659 |
-2.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,515,985 |
530,591 |
+7.3%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,083,359 |
494,648 |
-5.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,161,522 |
521,170 |
-2.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,966,847 |
535,654 |
-4.1%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$8,593,744 |
558,761 |
-3.4%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$7,387,547 |
578,508 |
-3.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,615,842 |
601,665 |
-1.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,497,784 |
607,600 |
—
|
Shares |
Defined |
2020-05-14 |
