Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,068,204 |
779,975 |
+185.6%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$2,277,995 |
273,141 |
-43.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,403,619 |
479,383 |
-29.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,951,566 |
680,179 |
-42.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,999,104 |
1,185,700 |
+71.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$7,774,044 |
693,492 |
+47.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,046,283 |
471,629 |
-22.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$9,447,505 |
604,447 |
-7.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$10,706,824 |
649,686 |
-3.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$8,094,997 |
671,227 |
+77.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,389,027 |
378,443 |
-29.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$8,321,629 |
537,573 |
+4.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$8,938,610 |
512,535 |
-26.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$8,830,101 |
692,557 |
-49.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$15,518,854 |
1,367,300 |
-1.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$14,371,593 |
1,381,884 |
-29.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$31,501,511 |
1,962,711 |
+1.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$27,825,449 |
1,943,118 |
-3.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$31,391,065 |
2,004,538 |
+137.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$14,153,686 |
845,501 |
+13.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$11,477,432 |
746,257 |
+1843.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-12-31 |
$590,592 |
38,400 |
-94.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,314,604 |
729,413 |
+28.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$8,109,816 |
566,328 |
-3.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$7,226,809 |
585,641 |
—
|
Shares |
Defined |
2020-05-15 |