Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,936,836 |
3,179,211 |
+2.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$65,297,866 |
3,088,830 |
+45.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$43,266,376 |
2,121,941 |
-1.5%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$36,175,515 |
2,154,587 |
+626.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$5,905,902 |
296,779 |
-4.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,142,105 |
311,454 |
+79.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,660,239 |
173,080 |
+158.3%
|
Shares |
Sole |
2024-08-13 |
| 2023-09-30 |
$751,728 |
66,999 |
—
|
Shares |
Sole |
2023-11-13 |
