Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,233,220 |
107,677 |
+128.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-06-30 |
$962,081 |
47,184 |
-68.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,504,429 |
149,162 |
-43.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$5,257,758 |
264,209 |
-32.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,456,466 |
391,064 |
+62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,703,877 |
240,981 |
+1805.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$141,933 |
12,650 |
-94.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,593,876 |
214,370 |
-60.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,510,389 |
542,985 |
-3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$5,260,654 |
563,843 |
+44.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,275,604 |
389,953 |
+115.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,298,837 |
181,149 |
+610.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$260,079 |
25,498 |
+36.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$187,233 |
18,686 |
+51.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$122,940 |
12,331 |
-71.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$413,607 |
42,684 |
-43.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$804,192 |
75,511 |
-41.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$1,317,155 |
129,897 |
-30.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,215,305 |
186,970 |
+17.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$759,617 |
159,249 |
+202.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$213,933 |
52,693 |
—
|
Shares |
Defined |
2020-05-15 |
