Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$290,594,567 |
14,011,310 |
+6.2%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$278,828,143 |
13,189,600 |
-0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$269,416,249 |
13,213,156 |
+23.3%
|
Shares |
Other |
2025-08-14 |
| 2025-03-31 |
$179,876,389 |
10,713,305 |
+37.7%
|
Shares |
Other |
2025-05-15 |
| 2024-12-31 |
$154,842,316 |
7,781,021 |
-17.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$156,289,750 |
9,466,369 |
-3.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$150,850,861 |
9,814,630 |
-18.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$159,965,398 |
12,091,111 |
-9.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$189,068,027 |
13,409,080 |
-2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$154,830,096 |
13,799,474 |
+0.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$165,871,687 |
13,708,404 |
-0.5%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$165,223,458 |
13,780,105 |
-13.9%
|
Shares |
Other |
2023-05-12 |
| 2022-12-31 |
$149,306,365 |
16,002,826 |
-6.1%
|
Shares |
Other |
2023-02-14 |
| 2022-09-30 |
$143,110,538 |
17,036,969 |
+0.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$121,169,780 |
16,899,551 |
+13.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$152,436,286 |
14,944,734 |
+1.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$147,483,418 |
14,718,904 |
+5.1%
|
Shares |
Other |
2022-02-14 |
| 2021-09-30 |
$139,652,661 |
14,007,288 |
+21.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$111,996,254 |
11,557,921 |
+19.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$103,008,354 |
9,672,146 |
+18.3%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$82,923,135 |
8,177,824 |
+33.9%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$39,684,755 |
6,105,347 |
+48.9%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$19,560,377 |
4,100,708 |
+137.7%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$7,005,477 |
1,725,487 |
—
|
Shares |
Sole |
2020-05-14 |
