Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,422,307 |
116,794 |
-13.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,848,467 |
134,743 |
-3.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$2,832,945 |
138,938 |
+0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$2,320,495 |
138,207 |
+6.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$2,576,134 |
129,454 |
-1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$2,174,730 |
131,722 |
-2.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$2,067,849 |
134,538 |
+25.1%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,422,370 |
107,511 |
+2.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,477,355 |
104,777 |
+2.7%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,144,630 |
102,017 |
+13.9%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,083,615 |
89,555 |
-5.7%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,138,678 |
94,969 |
+4.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$848,236 |
90,915 |
+15.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$664,339 |
79,088 |
+7.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$527,468 |
73,566 |
+26.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$591,681 |
58,008 |
+2.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$568,023 |
56,689 |
-2.2%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$577,731 |
57,947 |
+3.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$540,886 |
55,819 |
-17.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$719,588 |
67,567 |
-4.4%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$716,664 |
70,677 |
+15.5%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$397,585 |
61,167 |
-14.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$342,285 |
71,758 |
-0.6%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$293,184 |
72,213 |
—
|
Shares |
Sole |
2020-05-06 |
