Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,333,433 |
883,965 |
-42.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$32,381,553 |
1,531,767 |
-42.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$54,148,070 |
2,655,619 |
-8.7%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$48,826,494 |
2,908,070 |
-10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$64,624,970 |
3,247,486 |
-19.7%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$66,795,430 |
4,045,756 |
-9.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$68,846,241 |
4,479,261 |
-12.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$67,358,427 |
5,091,340 |
+15.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$62,064,223 |
4,401,718 |
-3.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$51,053,950 |
4,550,263 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$55,716,543 |
4,604,673 |
-0.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,546,576 |
4,632,742 |
-6.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,027,493 |
4,933,279 |
-2.7%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$42,611,317 |
5,072,776 |
-6.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$39,002,376 |
5,439,662 |
+2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$54,338,888 |
5,327,342 |
-1.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$53,895,085 |
5,378,751 |
-2.5%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$54,985,487 |
5,515,094 |
-1.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$54,224,784 |
5,595,953 |
-7.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,177,709 |
6,026,076 |
+3.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$59,200,118 |
5,838,276 |
0.0%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$37,948,794 |
5,838,276 |
+0.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$27,828,604 |
5,834,089 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$23,686,401 |
5,834,089 |
—
|
Shares |
Defined |
2020-05-13 |
