Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,820,719 |
1,003,892 |
+134.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$9,065,910 |
428,851 |
-18.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$10,751,136 |
527,275 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,405,442 |
500,622 |
-32.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$14,782,335 |
742,831 |
+52.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,056,301 |
487,965 |
+11.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,758,956 |
439,750 |
+135.6%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,469,431 |
186,654 |
+7.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,452,636 |
173,946 |
+13.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,724,243 |
153,676 |
-4.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$1,948,716 |
161,051 |
-37.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,079,199 |
256,814 |
-76.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$10,097,345 |
1,082,245 |
-18.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$11,194,007 |
1,332,620 |
+1419.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$629,016 |
87,729 |
-92.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$12,206,238 |
1,196,690 |
+0.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,932,858 |
1,190,904 |
-1.0%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$11,996,831 |
1,203,293 |
+1.0%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$11,544,917 |
1,191,426 |
+8.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$11,721,017 |
1,100,565 |
+3.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,837,905 |
1,068,827 |
+0.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$6,916,455 |
1,064,070 |
+1712.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$280,118 |
58,725 |
-94.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$4,396,338 |
1,082,842 |
—
|
Shares |
Defined |
2020-05-15 |
