Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,569,145 |
413,170 |
-1.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$8,877,827 |
419,954 |
-3.4%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,866,897 |
434,865 |
-17.4%
|
Shares |
Sole |
2025-08-05 |
| 2025-03-31 |
$8,842,487 |
526,652 |
-2.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,778,456 |
541,631 |
+2.3%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$8,745,545 |
529,712 |
-25.2%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$10,889,445 |
708,487 |
-8.8%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$10,277,262 |
776,815 |
+3.0%
|
Shares |
Sole |
2024-05-03 |
| 2023-12-31 |
$10,628,946 |
753,826 |
+2.1%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$8,282,985 |
738,234 |
-1.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$9,084,728 |
750,804 |
+16.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$7,756,846 |
646,943 |
+62.0%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$3,725,319 |
399,284 |
-38.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$5,422,242 |
645,505 |
—
|
Shares |
Sole |
2022-11-15 |
