Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$343,299 |
44,126 |
-62.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$990,165 |
118,725 |
-64.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,383,093 |
335,647 |
-18.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,600,362 |
411,470 |
-4.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,453,856 |
431,135 |
-9.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,329,917 |
475,461 |
+8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,617,005 |
438,144 |
+10.9%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$4,763,422 |
394,977 |
+19.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,700,182 |
330,069 |
+6.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,811,586 |
310,826 |
+7.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,067,732 |
290,581 |
+64.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,259,057 |
177,181 |
+32.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,513,431 |
133,342 |
-56.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,184,844 |
306,235 |
+97.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,489,419 |
155,104 |
+297.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$558,336 |
38,990 |
-43.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,080,508 |
68,998 |
-39.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,920,245 |
114,710 |
+108.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$846,807 |
55,059 |
—
|
Shares |
Defined |
2021-02-16 |
