Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,505,017 |
72,566 |
-5.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,620,464 |
76,654 |
-5.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,659,786 |
81,402 |
+205.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$447,638 |
26,661 |
-0.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$532,265 |
26,747 |
-89.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,022,777 |
243,657 |
-15.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,440,715 |
288,921 |
-18.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,674,569 |
353,331 |
-5.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,258,933 |
372,974 |
-0.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,201,845 |
374,496 |
-5.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,784,122 |
395,382 |
-0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,785,832 |
399,152 |
-0.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,749,419 |
401,867 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,391,458 |
403,745 |
-69.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,476,459 |
1,321,682 |
-57.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$31,445,437 |
3,082,886 |
+0.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$30,772,271 |
3,071,085 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$31,181,494 |
3,127,532 |
+2.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$29,636,661 |
3,058,479 |
+103.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$15,998,536 |
1,502,210 |
+5242.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$285,126 |
28,119 |
+89.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$96,297 |
14,815 |
-82.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$407,997 |
85,534 |
-9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$383,791 |
94,530 |
—
|
Shares |
Defined |
2020-05-15 |
