Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,992,781 |
192,516 |
+11.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$3,644,408 |
172,394 |
-0.7%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,915,784 |
173,662 |
-19.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,273,564 |
214,752 |
+8.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$3,278,043 |
198,549 |
+177.8%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,098,570 |
71,475 |
-36.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,492,463 |
112,809 |
-33.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,390,880 |
169,566 |
+148.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$766,976 |
68,358 |
+7.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$771,592 |
63,768 |
-0.9%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$771,544 |
64,349 |
+32.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$452,271 |
48,475 |
+44.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$281,139 |
33,469 |
-4.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$251,143 |
35,027 |
+289.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$91,728 |
8,993 |
-86.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$650,718 |
64,942 |
+200.6%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$215,371 |
21,602 |
+37.0%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$152,801 |
15,769 |
-65.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$485,980 |
45,632 |
+175.9%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$167,715 |
16,540 |
-19.8%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$134,010 |
20,617 |
-17.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$119,474 |
25,047 |
-91.4%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,177,944 |
290,134 |
—
|
Shares |
Sole |
2020-05-13 |
