Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,335,967 |
64,415 |
-97.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$61,896,756 |
2,927,945 |
+11814.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$501,084 |
24,575 |
-60.6%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,047,007 |
62,359 |
+182.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$440,088 |
22,115 |
-99.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$38,195,356 |
2,313,468 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$36,224,537 |
2,356,834 |
+8.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$28,797,857 |
2,176,709 |
+4.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,501,231 |
2,092,286 |
+2397.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$939,843 |
83,765 |
-94.2%
|
Shares |
Defined |
2023-12-18 |
| 2023-06-30 |
$17,622,329 |
1,456,391 |
+10.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$15,794,809 |
1,317,332 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$12,190,978 |
1,306,643 |
-3.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$11,420,462 |
1,359,579 |
+3.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,432,311 |
1,315,525 |
+2322.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$553,890 |
54,303 |
-96.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$14,285,223 |
1,425,671 |
+0.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$14,155,346 |
1,419,794 |
+7.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,812,854 |
1,322,276 |
+12.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$12,504,271 |
1,174,110 |
+7.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$11,064,555 |
1,091,179 |
+30.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$5,434,955 |
836,147 |
-0.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,007,615 |
840,171 |
+17.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,896,777 |
713,492 |
—
|
Shares |
Sole |
2020-05-15 |
