Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,881,532 |
331,800 |
-18.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,557,472 |
404,800 |
-14.1%
|
Shares |
Sole |
2025-10-21 |
| 2025-06-30 |
$9,603,690 |
471,000 |
-19.2%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$9,788,570 |
583,000 |
+7.9%
|
Shares |
Sole |
2025-04-22 |
| 2024-12-31 |
$10,755,950 |
540,500 |
0.0%
|
Shares |
Sole |
2025-01-31 |
| 2024-09-30 |
$8,923,655 |
540,500 |
0.0%
|
Shares |
Sole |
2024-10-22 |
| 2024-06-30 |
$8,307,485 |
540,500 |
0.0%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$7,150,815 |
540,500 |
—
|
Shares |
Sole |
2024-05-13 |
