Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,659,200 |
80,000 |
-5.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,796,900 |
85,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$1,733,150 |
85,000 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,427,150 |
85,000 |
-5.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,791,000 |
90,000 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,485,900 |
90,000 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,383,300 |
90,000 |
-10.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,323,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,410,000 |
100,000 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,122,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,210,000 |
100,000 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,199,000 |
100,000 |
-7.4%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,007,173 |
107,950 |
-35.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,400,086 |
166,677 |
-6.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,272,553 |
177,483 |
-58.1%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$4,320,689 |
423,597 |
+5.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,017,018 |
400,900 |
-5.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$4,226,990 |
423,971 |
-12.8%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$4,713,874 |
486,468 |
—
|
Shares |
Sole |
2021-08-16 |
