Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,217,599 |
156,504 |
-4.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$1,368,433 |
164,081 |
-3.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,210,094 |
170,436 |
-5.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,579,330 |
180,495 |
-51.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$4,750,236 |
375,513 |
+18.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,552,255 |
316,883 |
-7.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$4,368,529 |
340,759 |
-68.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$17,075,882 |
1,092,507 |
+5.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$17,020,773 |
1,032,814 |
+16.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,678,599 |
885,456 |
+5.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$11,903,600 |
835,927 |
+78.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,243,850 |
467,949 |
-2.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,347,708 |
478,653 |
+87.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,248,394 |
254,776 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,012,709 |
265,437 |
+17.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,359,333 |
226,859 |
+28.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,827,432 |
176,164 |
-4.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,635,624 |
184,052 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,818,236 |
179,964 |
+11.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$2,701,836 |
161,400 |
+0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,466,721 |
160,385 |
+0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,046,073 |
160,225 |
-3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,365,664 |
165,200 |
-83.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,975,624 |
970,472 |
—
|
Shares |
Defined |
2020-05-15 |
