Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,331,840 |
1,328,000 |
+362.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,235,061 |
287,283 |
+230.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$676,860 |
87,000 |
-91.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,597,706 |
1,030,900 |
+1014.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$771,450 |
92,500 |
-46.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,430,668 |
171,543 |
+8.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,119,670 |
157,700 |
-85.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$7,943,202 |
1,118,761 |
+1141.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$639,710 |
90,100 |
-69.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,579,500 |
294,800 |
-73.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$9,648,817 |
1,102,722 |
+1548.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$585,375 |
66,900 |
-52.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,778,590 |
140,600 |
-62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,794,476 |
379,010 |
+67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,862,695 |
226,300 |
-69.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,174,678 |
729,231 |
+135.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$3,475,100 |
310,000 |
+17.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,954,956 |
263,600 |
+153.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,333,280 |
104,000 |
-74.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$5,297,736 |
413,240 |
+243.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,542,246 |
120,300 |
-15.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,224,149 |
142,300 |
-26.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,019,543 |
193,189 |
+30.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,311,677 |
147,900 |
+29.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,886,960 |
114,500 |
-71.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$6,663,028 |
404,310 |
+140.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,765,344 |
167,800 |
+152.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$803,196 |
66,600 |
-55.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,790,885 |
148,498 |
+122.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$804,402 |
66,700 |
+11.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$855,667 |
60,089 |
+39.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$615,168 |
43,200 |
-59.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,532,224 |
107,600 |
+56.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,061,432 |
68,568 |
-60.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$2,704,356 |
174,700 |
+148.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,086,696 |
70,200 |
-77.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,533,502 |
317,288 |
+1823.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$287,760 |
16,500 |
-84.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,831,200 |
105,000 |
-36.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,112,828 |
165,712 |
+215.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$669,375 |
52,500 |
-87.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,288,700 |
414,800 |
+500.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$784,285 |
69,100 |
-22.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,013,555 |
89,300 |
-59.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,529,915 |
222,900 |
-19.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,886,000 |
277,500 |
+234.7%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$862,160 |
82,900 |
-55.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,941,336 |
186,667 |
-51.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,230,866 |
388,216 |
+491.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,052,880 |
65,600 |
—
|
Shares |
Defined |
2022-02-14 |
