Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,136,966 |
151,252 |
-0.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,219,135 |
152,277 |
+0.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$3,086,087 |
151,353 |
-11.9%
|
Shares |
Sole |
2025-07-24 |
| 2025-03-31 |
$2,885,798 |
171,876 |
-2.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$3,503,872 |
176,074 |
+838.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$309,810 |
18,765 |
-2.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$296,103 |
19,265 |
-2.0%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$260,167 |
19,665 |
-18.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$340,021 |
24,115 |
-20.1%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$338,451 |
30,165 |
-29.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$516,246 |
42,665 |
+1.4%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$504,479 |
42,075 |
+91.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$204,606 |
21,930 |
+4.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$175,812 |
20,930 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$150,068 |
20,930 |
+91.5%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$111,486 |
10,930 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$109,518 |
10,930 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$111,713 |
11,205 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$108,576 |
11,205 |
0.0%
|
Shares |
Sole |
2021-08-12 |
| 2021-03-31 |
$119,333 |
11,205 |
-61.1%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$292,082 |
28,805 |
-44.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$337,675 |
51,950 |
-45.1%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$451,304 |
94,613 |
-74.7%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$1,515,508 |
373,278 |
—
|
Shares |
Sole |
2020-05-11 |
