Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,065,451 |
1,160,340 |
-4.2%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$25,618,149 |
1,211,833 |
-5.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$25,997,555 |
1,275,015 |
-21.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$27,092,142 |
1,613,588 |
-5.3%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$33,893,341 |
1,703,183 |
-28.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$39,210,573 |
2,374,959 |
+3.6%
|
Shares |
Sole |
2024-10-25 |
| 2024-06-30 |
$35,233,281 |
2,292,341 |
-3.6%
|
Shares |
Sole |
2024-07-30 |
| 2024-03-31 |
$31,450,594 |
2,377,218 |
+0.1%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$33,486,921 |
2,374,959 |
+0.2%
|
Shares |
Sole |
2024-01-19 |
| 2023-09-30 |
$26,601,621 |
2,370,911 |
-0.7%
|
Shares |
Sole |
2023-10-24 |
| 2023-06-30 |
$28,878,549 |
2,386,657 |
-2.1%
|
Shares |
Sole |
2023-07-27 |
| 2023-03-31 |
$29,221,896 |
2,437,189 |
+1.1%
|
Shares |
Sole |
2023-05-05 |
| 2022-12-31 |
$22,501,328 |
2,411,718 |
+3.3%
|
Shares |
Sole |
2023-01-25 |
| 2022-09-30 |
$19,604,407 |
2,333,858 |
+22.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$13,695,603 |
1,910,126 |
-1.1%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$19,701,412 |
1,931,511 |
+13.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$17,101,174 |
1,706,704 |
-0.5%
|
Shares |
Sole |
2022-02-02 |
| 2021-09-30 |
$17,097,084 |
1,714,853 |
+2.8%
|
Shares |
Sole |
2021-10-19 |
| 2021-06-30 |
$16,170,216 |
1,668,753 |
+91.0%
|
Shares |
Sole |
2021-08-02 |
| 2021-03-31 |
$9,304,745 |
873,685 |
+638.8%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$1,199,156 |
118,260 |
—
|
Shares |
Sole |
2021-01-26 |
