Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,740,434 |
1,144,669 |
+4.1%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$23,234,188 |
1,099,063 |
+3.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$21,605,711 |
1,059,623 |
-0.8%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$17,935,546 |
1,068,228 |
+9.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$19,386,419 |
974,192 |
+11.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$14,394,241 |
871,850 |
+15.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$11,578,680 |
753,330 |
-2.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$10,194,136 |
770,532 |
-3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,217,437 |
795,563 |
-1.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$9,052,653 |
806,832 |
+17.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$8,326,673 |
688,155 |
+11.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,403,464 |
617,470 |
+1.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,696,551 |
610,563 |
+1.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,052,380 |
601,474 |
+0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,301,095 |
599,874 |
+16.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,263,220 |
516,002 |
-3.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,331,892 |
532,125 |
-2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$5,465,334 |
548,178 |
-1.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,405,789 |
557,873 |
+16.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,088,857 |
477,827 |
-5.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$5,117,475 |
504,682 |
-2.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,365,804 |
517,816 |
+1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,433,396 |
510,146 |
+0.9%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,052,139 |
505,453 |
—
|
Shares |
Defined |
2020-05-14 |
