Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,950,386 |
383,336 |
+22.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$6,619,777 |
313,140 |
-9.2%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$7,032,630 |
344,906 |
-18.5%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$7,105,022 |
423,170 |
-44.1%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$15,063,680 |
756,969 |
+33.6%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$9,357,683 |
566,789 |
-23.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$11,452,183 |
745,100 |
+241.5%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$2,886,824 |
218,203 |
+96.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$1,567,171 |
111,147 |
+4.3%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$1,195,366 |
106,539 |
+20872.2%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$6,146 |
508 |
-99.7%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$1,854,022 |
154,631 |
+134.0%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$616,459 |
66,073 |
+12.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$494,096 |
58,821 |
-0.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$424,476 |
59,202 |
+41.2%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$427,604 |
41,922 |
+17.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$358,695 |
35,798 |
+7.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$332,569 |
33,357 |
-0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$323,316 |
33,366 |
-57.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$825,619 |
77,523 |
+360.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$109,486 |
16,844 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$6,778,794 |
1,421,131 |
-15.2%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$6,806,630 |
1,676,510 |
—
|
Shares |
Other |
2020-05-12 |
