Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,224,188 |
2,213,906 |
-13.4%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$21,310,208 |
2,555,181 |
+1.0%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$17,963,170 |
2,530,024 |
+21682.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$101,631 |
11,615 |
-41.6%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$251,747 |
19,901 |
+1.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$219,794 |
19,607 |
-99.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$62,652,082 |
4,887,058 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$75,547,103 |
4,833,468 |
-0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$79,686,814 |
4,835,365 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$58,174,774 |
4,823,779 |
+259942.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$26,415 |
1,855 |
-100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$80,421,045 |
5,195,158 |
+4.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$86,990,266 |
4,987,974 |
+5.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$60,593,482 |
4,752,430 |
+5.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$51,199,634 |
4,510,981 |
-12.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$53,655,232 |
5,159,157 |
+3.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$79,951,309 |
4,981,390 |
+2.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$69,553,356 |
4,857,078 |
+0.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$75,489,546 |
4,820,533 |
+3.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$78,276,390 |
4,676,009 |
+3.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$69,322,427 |
4,507,310 |
+0.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$57,170,881 |
4,476,968 |
-2.1%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$65,475,608 |
4,572,319 |
+1.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,758,931 |
4,518,552 |
—
|
Shares |
Sole |
2020-05-15 |
