Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,293,830 |
680,441 |
+1.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,583,736 |
669,513 |
+36.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$4,285,276 |
489,746 |
+13.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$5,437,741 |
429,861 |
+14.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,216,103 |
376,102 |
+30.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$3,682,403 |
287,239 |
+122.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,016,832 |
129,036 |
+34.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,587,386 |
96,322 |
+78.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$652,204 |
54,080 |
+58.0%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$487,278 |
34,219 |
-18.8%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$652,296 |
42,138 |
-13.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$851,542 |
48,827 |
-91.7%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$7,517,055 |
589,573 |
-8.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$7,322,940 |
645,193 |
-7.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$7,259,543 |
698,033 |
-3.1%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$11,565,999 |
720,623 |
+1.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$10,135,051 |
707,755 |
+1.8%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$10,885,970 |
695,145 |
-5.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$12,253,127 |
731,967 |
-21.2%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$14,293,495 |
929,356 |
-0.9%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$11,981,567 |
938,259 |
+1.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$13,257,513 |
925,804 |
+0.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$11,357,711 |
920,398 |
—
|
Shares |
Sole |
2020-05-13 |
