Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,589,824 |
124,871 |
+596.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$378,976 |
17,927 |
-70.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,230,475 |
60,347 |
+11969.4%
|
Shares |
Defined |
2025-08-14 |
| 2024-12-31 |
$9,950 |
500 |
-99.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$2,748,707 |
138,126 |
+45942.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,970 |
300 |
-70.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,510 |
1,000 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$719,142 |
43,558 |
+43458.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,651 |
100 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,646,042 |
627,589 |
+5405.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$175,218 |
11,400 |
+11300.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,537 |
100 |
-98.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,362 |
9,400 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$41,300,210 |
3,121,709 |
+24288.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$169,344 |
12,800 |
+753.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,150 |
1,500 |
+650.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,820 |
200 |
-100.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$21,007,124 |
1,489,867 |
+318.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,992,411 |
355,830 |
+3458.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$112,200 |
10,000 |
+4900.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,244 |
200 |
-100.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$30,536,624 |
2,523,688 |
+28578.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$106,480 |
8,800 |
+2100.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$4,840 |
400 |
-77.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,582 |
1,800 |
-89.0%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$195,437 |
16,300 |
-89.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,933,783 |
161,283 |
+5660.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$26,124 |
2,800 |
-83.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$157,677 |
16,900 |
-64.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$448,250 |
48,044 |
+214.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$128,520 |
15,300 |
+20.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$106,646 |
12,696 |
+9.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$97,440 |
11,600 |
-86.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$634,000 |
88,424 |
+267.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$245,350 |
24,054 |
-24.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$318,054 |
31,742 |
-43.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$547,485 |
56,500 |
+157.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$212,656 |
21,946 |
-61.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$558,144 |
57,600 |
+22.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$500,550 |
47,000 |
-16.8%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$601,725 |
56,500 |
+312.4%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$138,918 |
13,700 |
-57.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-12-31 |
$329,550 |
32,500 |
+37.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$153,400 |
23,600 |
+98.3%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$77,350 |
11,900 |
-84.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-09-30 |
$485,862 |
74,748 |
+435.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$66,636 |
13,970 |
-45.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$121,158 |
25,400 |
-62.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$274,809 |
67,687 |
+252.5%
|
Shares |
Defined |
2020-05-15 |
| 2020-03-31 |
$77,952 |
19,200 |
—
|
Shares |
Defined |
2020-05-15 |
