Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,934,209 |
912,932 |
-0.3%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$19,352,147 |
915,428 |
-1.1%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$18,866,112 |
925,263 |
+36.0%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$11,420,188 |
680,178 |
+62.5%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$8,327,692 |
418,477 |
+538.9%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,081,371 |
65,498 |
+3.7%
|
Shares |
Sole |
2024-10-29 |
| 2024-06-30 |
$971,199 |
63,188 |
+9.0%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$766,678 |
57,950 |
+93.2%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$422,844 |
29,989 |
—
|
Shares |
Sole |
2024-02-05 |
