Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,163,949 |
104,337 |
+0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,205,134 |
104,311 |
+5.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,024,951 |
99,311 |
-5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,771,529 |
105,511 |
+0.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,092,087 |
105,130 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,735,696 |
105,130 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,615,848 |
105,130 |
+29.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,073,349 |
81,130 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,143,933 |
81,130 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$910,278 |
81,130 |
+35.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$722,128 |
59,680 |
+100.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$356,103 |
29,700 |
-11.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$312,555 |
33,500 |
+17.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$239,400 |
28,500 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$204,345 |
28,500 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$290,700 |
28,500 |
+0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$284,568 |
28,400 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$283,148 |
28,400 |
-7.8%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$298,452 |
30,800 |
+2.7%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$319,500 |
30,000 |
-54.7%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$671,268 |
66,200 |
-25.4%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$576,550 |
88,700 |
-74.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,662,502 |
348,533 |
-88.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$12,112,015 |
2,983,255 |
—
|
Shares |
Defined |
2020-05-14 |
