Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$291,983 |
37,530 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$313,000 |
37,530 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$266,463 |
37,530 |
+34.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$243,600 |
27,840 |
-32.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$521,686 |
41,240 |
+58.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$291,908 |
26,040 |
-34.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$507,928 |
39,620 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$619,260 |
39,620 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$652,937 |
39,620 |
-1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$485,415 |
40,250 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$573,160 |
40,250 |
+28.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$484,678 |
31,310 |
-23.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$714,115 |
40,947 |
-0.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$526,651 |
41,306 |
+34.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$347,979 |
30,659 |
+22.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$260,821 |
25,079 |
+0.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$401,458 |
25,013 |
+0.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$356,281 |
24,880 |
-14.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$454,609 |
29,030 |
-18.8%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$598,120 |
35,730 |
-40.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$917,263 |
59,640 |
-12.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$869,892 |
68,120 |
-14.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,141,733 |
79,730 |
-0.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$985,225 |
79,840 |
—
|
Shares |
Defined |
2020-05-14 |
