Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,234,422 |
348,815 |
+14319.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$51,137 |
2,419 |
-99.4%
|
Shares |
Defined |
2025-11-12 |
| 2025-06-30 |
$7,849,354 |
384,961 |
+76433.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,445 |
503 |
-81.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$52,615 |
2,644 |
+16.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$37,477 |
2,270 |
-99.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,863,331 |
381,479 |
-11.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,726,380 |
432,833 |
+11180.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,101 |
3,837 |
-5.7%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$45,665 |
4,070 |
-98.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,078,329 |
337,052 |
+21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,315,354 |
276,510 |
+10.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,339,488 |
250,749 |
+4333.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$47,510 |
5,656 |
-97.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,501,734 |
209,447 |
+3603.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$57,691 |
5,656 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,673 |
5,656 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,390 |
5,656 |
-90.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$562,911 |
58,092 |
+672.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$80,088 |
7,520 |
+64.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$46,309 |
4,567 |
+15.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$25,649 |
3,946 |
-55.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$42,672 |
8,946 |
-51.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$75,438 |
18,581 |
—
|
Shares |
Defined |
2020-05-14 |
