Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,639,973 |
79,073 |
+3.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,608,161 |
76,072 |
+13.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,367,903 |
67,087 |
-16.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,346,557 |
80,200 |
-9.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,762,900 |
88,588 |
+48.3%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$986,158 |
59,731 |
+29.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$708,310 |
46,084 |
+1.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$598,260 |
45,220 |
+6.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$596,444 |
42,301 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$483,783 |
43,118 |
+16.1%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$449,454 |
37,145 |
-23.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$584,991 |
48,790 |
+41.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$322,640 |
34,581 |
+19.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$243,061 |
28,936 |
-13.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$239,298 |
33,375 |
+9.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$310,681 |
30,459 |
-9.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$337,984 |
33,731 |
+10.8%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$303,616 |
30,453 |
-3.7%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$306,514 |
31,632 |
+8.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$310,500 |
29,155 |
-8.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$323,466 |
31,900 |
+38.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$149,441 |
22,991 |
+10.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$99,211 |
20,799 |
+45.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$58,244 |
14,346 |
—
|
Shares |
Defined |
2020-05-14 |
