Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,607,825 |
318,603 |
+735.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$806,596 |
38,155 |
+2.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$757,345 |
37,143 |
+1650.4%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$35,628 |
2,122 |
-99.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,268,807 |
214,513 |
-60.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$8,869,747 |
537,235 |
+30132.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$27,312 |
1,777 |
-96.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$767,498 |
58,012 |
-88.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$7,005,655 |
496,855 |
-24.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,335,946 |
653,828 |
-16.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$9,485,985 |
783,966 |
+81.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,167,602 |
430,993 |
+68.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,383,186 |
255,433 |
+4.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,049,664 |
244,008 |
-9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,930,433 |
269,238 |
+1309.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$194,909 |
19,109 |
+17.1%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$163,556 |
16,323 |
-17.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$197,186 |
19,778 |
-87.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,512,483 |
156,087 |
+9.2%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$1,522,396 |
142,948 |
+160.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$557,122 |
54,943 |
+483.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$61,165 |
9,410 |
-35.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$69,522 |
14,575 |
-38.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$96,697 |
23,817 |
—
|
Shares |
Defined |
2020-05-26 |
