Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,115,039 |
1,596,675 |
-13.8%
|
Shares |
Sole |
2026-01-12 |
| 2025-09-30 |
$39,157,199 |
1,852,280 |
-3.6%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$39,171,106 |
1,921,094 |
+0.5%
|
Shares |
Sole |
2025-07-22 |
| 2025-03-31 |
$32,101,489 |
1,911,941 |
-24.5%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$50,427,455 |
2,534,043 |
-19.8%
|
Shares |
Sole |
2025-01-24 |
| 2024-09-30 |
$52,172,772 |
3,160,071 |
+4.4%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$46,530,723 |
3,027,373 |
+12.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$35,650,933 |
2,694,704 |
+21.1%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$31,362,474 |
2,224,289 |
+4.7%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$23,847,122 |
2,125,412 |
+11.1%
|
Shares |
Sole |
2023-10-17 |
| 2023-06-30 |
$23,137,886 |
1,912,222 |
+32.8%
|
Shares |
Sole |
2023-07-20 |
| 2023-03-31 |
$17,265,839 |
1,440,020 |
+6.6%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$12,605,828 |
1,351,107 |
+4.8%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$10,834,471 |
1,289,818 |
+7.7%
|
Shares |
Sole |
2022-10-11 |
| 2022-06-30 |
$8,584,411 |
1,197,268 |
-2.3%
|
Shares |
Sole |
2022-07-18 |
| 2022-03-31 |
$12,504,363 |
1,225,918 |
+7.8%
|
Shares |
Sole |
2022-05-02 |
| 2021-12-31 |
$11,391,748 |
1,136,901 |
+4.0%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,899,213 |
1,093,201 |
-0.1%
|
Shares |
Sole |
2021-10-14 |
| 2021-06-30 |
$10,604,532 |
1,094,379 |
+336.3%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$2,671,286 |
250,825 |
+31.9%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,927,867 |
190,125 |
+21.8%
|
Shares |
Sole |
2021-01-13 |
| 2020-09-30 |
$1,014,812 |
156,125 |
-9.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$824,136 |
172,775 |
-8.0%
|
Shares |
Sole |
2020-07-28 |
| 2020-03-31 |
$762,366 |
187,775 |
—
|
Shares |
Sole |
2020-05-05 |
