Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,728,692 |
2,253,071 |
+1.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,069,013 |
2,226,538 |
-3.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$46,897,530 |
2,300,026 |
+2.8%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$37,556,980 |
2,236,866 |
-1.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$45,075,987 |
2,265,125 |
+5.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$35,472,098 |
2,148,522 |
+3.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$32,076,482 |
2,086,954 |
+13.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,316,806 |
1,838,005 |
+1.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$25,452,318 |
1,805,129 |
+20.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$16,820,956 |
1,499,194 |
+8.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$16,727,052 |
1,382,401 |
+8.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$15,318,747 |
1,277,627 |
+3.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$11,575,469 |
1,240,672 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$9,999,032 |
1,190,361 |
+5.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,090,061 |
1,128,321 |
+3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,170,428 |
1,095,140 |
+5.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$10,446,090 |
1,042,524 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,134,893 |
1,016,539 |
+7.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,201,391 |
949,576 |
+12.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,031,988 |
848,074 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$8,913,739 |
879,067 |
-2.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,830,090 |
896,937 |
-2.8%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,400,138 |
922,461 |
+3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,635,616 |
895,472 |
—
|
Shares |
Defined |
2020-06-19 |
