Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,210,491 |
1,569,472 |
-15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,550,029 |
1,864,512 |
+55.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,508,781 |
1,198,420 |
+99.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$5,270,002 |
602,286 |
+14.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,673,355 |
527,538 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,913,700 |
527,538 |
+10.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,144,792 |
479,313 |
+10.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$6,788,311 |
434,313 |
+118.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,283,721 |
199,255 |
+52.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,571,369 |
130,296 |
0.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,855,415 |
130,296 |
-7.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,171,782 |
140,296 |
+40.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,744,000 |
100,000 |
+735.6%
|
Shares |
Defined |
2023-02-13 |
| 2021-03-31 |
$200,327 |
11,967 |
-72.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$674,812 |
43,876 |
-68.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,772,386 |
138,793 |
+142.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$821,194 |
57,346 |
-83.7%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,335,671 |
351,351 |
—
|
Shares |
Defined |
2020-05-15 |
