Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,339,403 |
943,368 |
-2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$8,066,347 |
967,188 |
+0.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,807,870 |
958,855 |
-7.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,032,572 |
1,032,294 |
-42.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$22,694,631 |
1,794,042 |
+8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$18,536,228 |
1,653,544 |
+2.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$20,653,532 |
1,611,040 |
-2.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$25,740,031 |
1,646,835 |
+1.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$26,798,572 |
1,626,127 |
+1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,411,450 |
1,609,573 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,847,648 |
1,534,245 |
-12.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$27,165,418 |
1,754,872 |
+5.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$29,081,130 |
1,667,496 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$20,642,097 |
1,618,988 |
-1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$18,626,677 |
1,641,117 |
+1.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$16,844,786 |
1,619,691 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$25,308,570 |
1,576,858 |
+6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$21,276,541 |
1,485,792 |
+0.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,147,202 |
1,478,110 |
+3.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$23,948,880 |
1,430,638 |
+1.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$21,668,282 |
1,408,861 |
-2.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,489,568 |
1,447,891 |
-2.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$21,279,448 |
1,485,995 |
-0.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$18,469,549 |
1,496,722 |
—
|
Shares |
Defined |
2020-06-19 |
