Holdings in OSG
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,991,680 |
256,000 |
-76.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$8,481,756 |
1,090,200 |
+1.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-12-31 |
$8,333,111 |
1,071,094 |
+5.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,477,610 |
1,016,500 |
+2017.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$400,320 |
48,000 |
-95.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$9,350,632 |
1,121,179 |
-41.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,484,320 |
1,899,200 |
+849.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,420,000 |
200,000 |
+13.6%
|
Shares |
Sole |
2025-08-14 |
| 2025-06-30 |
$1,250,125 |
176,074 |
-51.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,176,967 |
363,082 |
-76.0%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$13,212,500 |
1,510,000 |
+224.7%
|
Shares |
Sole |
2025-05-15 |
| 2025-03-31 |
$4,068,750 |
465,000 |
+70.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,446,834 |
272,477 |
-47.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-12-31 |
$6,599,505 |
521,700 |
+462.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,040,613 |
92,829 |
+9.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$952,850 |
85,000 |
+70.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$641,000 |
50,000 |
+493.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$108,046 |
8,428 |
+9.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$120,351 |
7,700 |
-90.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,318,400 |
80,000 |
-36.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$2,063,460 |
125,210 |
+1484.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$95,274 |
7,900 |
-1.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$113,920 |
8,000 |
-73.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$464,400 |
30,000 |
+100.0%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$232,200 |
15,000 |
-81.2%
|
Shares |
Sole |
2023-05-15 |
| 2023-03-31 |
$1,238,400 |
80,000 |
+633.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$190,096 |
10,900 |
-98.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$7,217,775 |
566,100 |
+2973.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$234,867 |
18,421 |
-97.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-09-30 |
$9,359,775 |
734,100 |
+259.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,317,670 |
204,200 |
+264.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$582,400 |
56,000 |
-78.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$4,269,300 |
266,000 |
+1082.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-12-31 |
$361,125 |
22,500 |
-66.8%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$969,464 |
67,700 |
+200.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$322,200 |
22,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-09-30 |
$322,200 |
22,500 |
-77.5%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,566,000 |
100,000 |
-44.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,013,200 |
180,000 |
+134.4%
|
Shares |
Sole |
2021-05-17 |
| 2021-03-31 |
$1,285,632 |
76,800 |
+568.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$176,808 |
11,496 |
-96.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$5,383,000 |
350,000 |
+1300.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-12-31 |
$384,500 |
25,000 |
-50.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-06-30 |
$716,000 |
50,000 |
—
|
Shares |
Sole |
2020-08-14 |
