Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,039,113 |
291,182 |
+15.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,316,814 |
251,505 |
+0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,123,924 |
251,296 |
+8.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,905,604 |
232,615 |
+24.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,728,105 |
187,342 |
+115.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,436,220 |
86,991 |
-1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,362,657 |
88,657 |
+6.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,100,761 |
83,202 |
+16.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,003,172 |
71,147 |
+4.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$766,862 |
68,348 |
-2.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$844,845 |
69,822 |
+50.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$557,594 |
46,505 |
+835.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$46,388 |
4,972 |
-21.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$52,844 |
6,291 |
+56.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,916 |
4,033 |
-77.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$186,211 |
18,256 |
-47.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$344,918 |
34,423 |
+14.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$301,074 |
30,198 |
+1460.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,750 |
1,935 |
-89.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$192,370 |
18,063 |
-63.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$499,749 |
49,285 |
-0.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$320,560 |
49,317 |
-15.0%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$276,669 |
58,002 |
+99.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$117,788 |
29,012 |
—
|
Shares |
Defined |
2020-05-14 |
