Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$199,533 |
25,647 |
-95.2%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,438,030 |
532,138 |
-17.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,582,056 |
645,360 |
-10.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$6,328,437 |
723,250 |
+7.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$8,540,432 |
675,133 |
-2.1%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$7,732,994 |
689,830 |
+0.9%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$8,762,918 |
683,535 |
+13.3%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$9,429,719 |
603,309 |
-18.5%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$12,202,284 |
740,430 |
+2238.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$381,928 |
31,669 |
-93.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$7,271,556 |
510,643 |
+32.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,977,385 |
386,136 |
+27.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,285,628 |
303,075 |
+80.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,137,907 |
167,679 |
-73.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,087,121 |
624,416 |
+152.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,576,953 |
247,784 |
+19.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,325,704 |
207,209 |
-6.0%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$3,156,042 |
220,394 |
-28.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$4,799,711 |
306,495 |
-45.8%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$9,462,787 |
565,280 |
+43.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,069,501 |
394,636 |
-24.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,629,711 |
519,163 |
+19.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,223,615 |
434,610 |
+2239.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$229,252 |
18,578 |
—
|
Shares |
Defined |
2020-05-14 |
