Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$90,010,374 |
4,339,941 |
-9.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$101,234,617 |
4,788,771 |
-3.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$101,529,168 |
4,979,361 |
+2.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$81,580,879 |
4,858,897 |
+10.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$87,413,893 |
4,392,658 |
+6.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$68,310,536 |
4,137,525 |
+54.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,287,538 |
2,686,242 |
-5.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$37,400,216 |
2,826,925 |
-39.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$65,838,481 |
4,669,396 |
+10.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$47,515,195 |
4,234,866 |
-15.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$60,901,428 |
5,033,176 |
+4.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,598,760 |
4,803,900 |
+1.6%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$44,108,730 |
4,727,624 |
+4.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$38,129,112 |
4,539,180 |
+2.3%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$31,819,562 |
4,437,875 |
+6.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$42,559,642 |
4,172,514 |
+66.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$25,095,090 |
2,504,500 |
+11.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$22,432,500 |
2,250,000 |
—
|
Shares |
Defined |
2022-02-14 |
