Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,206,466 |
58,171 |
-53.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,655,563 |
125,618 |
0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,561,350 |
125,618 |
-5.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$2,236,797 |
133,222 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$2,652,988 |
133,316 |
-0.3%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$2,207,882 |
133,730 |
-5.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$2,177,145 |
141,649 |
+0.2%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$1,869,676 |
141,321 |
+111.5%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$942,021 |
66,810 |
—
|
Shares |
Other |
2024-02-13 |
