Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,830,687 |
1,520,654 |
+2953.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$387,444 |
49,800 |
-94.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$6,668,238 |
857,100 |
+0.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$7,082,177 |
849,182 |
+580.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,040,832 |
124,800 |
-85.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$7,204,092 |
863,800 |
+6922.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$87,330 |
12,300 |
-78.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$397,600 |
56,000 |
-89.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$3,638,344 |
512,443 |
+236.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,330,875 |
152,100 |
-79.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$6,335,821 |
724,094 |
+483.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,086,750 |
124,200 |
+42.4%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$1,103,080 |
87,200 |
-76.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$4,684,295 |
370,300 |
+17.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,999,625 |
316,176 |
+154.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,392,674 |
124,235 |
-54.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-09-30 |
$3,077,145 |
274,500 |
+47.1%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$2,393,006 |
186,662 |
+24.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$2,344,015 |
149,969 |
-24.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$3,280,491 |
199,059 |
+7.4%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$2,234,344 |
185,269 |
+240.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$774,855 |
54,414 |
+138.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$353,160 |
22,814 |
-82.2%
|
Shares |
Defined |
2023-05-16 |
| 2022-09-30 |
$1,630,125 |
127,853 |
+43.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$1,008,595 |
88,863 |
-17.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$1,116,720 |
107,377 |
+153.2%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$440,960 |
42,400 |
-52.9%
|
Shares |
Defined |
2022-05-17 |
| 2022-03-31 |
$936,000 |
90,000 |
+157.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$562,167 |
35,026 |
+62.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$346,680 |
21,600 |
-58.4%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$832,995 |
51,900 |
+276.1%
|
Shares |
Defined |
2022-02-15 |
| 2021-06-30 |
$216,108 |
13,800 |
-66.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$685,419 |
40,945 |
-23.3%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$893,916 |
53,400 |
-2.7%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$919,026 |
54,900 |
-21.6%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$1,076,600 |
70,000 |
+348.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$239,928 |
15,600 |
-83.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,237,413 |
96,900 |
+298.8%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$310,311 |
24,300 |
+105.9%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$168,990 |
11,801 |
—
|
Shares |
Defined |
2020-08-17 |
