Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,258,045 |
60,658 |
-67.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$3,998,227 |
189,131 |
+135.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,638,212 |
80,344 |
-5.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,423,185 |
84,764 |
-74.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$6,497,467 |
326,506 |
+336.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,235,210 |
74,816 |
+17.0%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$982,495 |
63,923 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$803,985 |
60,770 |
+11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$768,251 |
54,486 |
-19.0%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$754,274 |
67,226 |
+45.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$558,172 |
46,130 |
+29.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$426,926 |
35,607 |
-38.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$540,458 |
57,927 |
-4.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$510,970 |
60,830 |
-2.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$448,539 |
62,558 |
+269.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$172,573 |
16,919 |
-69.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$555,629 |
55,452 |
-2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$568,409 |
57,012 |
-73.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,084,793 |
215,149 |
+348.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$510,497 |
47,934 |
+308.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$119,104 |
11,746 |
—
|
Shares |
Defined |
2021-02-16 |
