Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,016,964 |
290,114 |
-0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$6,133,263 |
290,126 |
-17.1%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$7,137,845 |
350,066 |
+144.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,406,997 |
143,359 |
-0.3%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$2,860,286 |
143,733 |
-30.7%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$3,426,089 |
207,516 |
+0.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,185,447 |
207,251 |
+0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,741,507 |
207,219 |
+0.1%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$2,918,474 |
206,984 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$2,322,360 |
206,984 |
+59.8%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$1,567,712 |
129,563 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,550,211 |
129,292 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$1,206,294 |
129,292 |
0.0%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,086,052 |
129,292 |
-0.2%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$928,787 |
129,538 |
+30.2%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$1,015,185 |
99,528 |
—
|
Shares |
Sole |
2022-05-12 |
