Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,114,499 |
1,018,057 |
+504.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,560,863 |
168,442 |
-82.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$19,122,106 |
937,818 |
+9.1%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,428,619 |
859,358 |
+1.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,805,129 |
844,479 |
+1699.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$774,597 |
46,917 |
+1.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$710,907 |
46,253 |
+575.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$90,624 |
6,850 |
-72.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$346,380 |
24,566 |
+134.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$117,674 |
10,488 |
+129.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$55,272 |
4,568 |
-6.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$58,425 |
4,873 |
-51.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$93,774 |
10,051 |
+1143.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,787 |
808 |
+116.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,681 |
374 |
-88.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$33,527 |
3,287 |
-70.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$113,045 |
11,282 |
+91.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$58,783 |
5,896 |
+60.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$35,620 |
3,676 |
-73.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$147,427 |
13,843 |
+1809.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$7,351 |
725 |
+1350.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$325 |
50 |
-90.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,513 |
527 |
-18.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,634 |
649 |
—
|
Shares |
Defined |
2020-06-16 |
