Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,854,135 |
137,615 |
-7.7%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,153,136 |
149,155 |
+3871.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$76,584 |
3,756 |
-96.1%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$1,613,871 |
96,121 |
+7.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,775,258 |
89,209 |
+19.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,228,491 |
74,409 |
+5.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,081,095 |
70,338 |
+571.8%
|
Shares |
Sole |
2024-08-15 |
| 2021-03-31 |
$111,505 |
10,470 |
—
|
Shares |
Sole |
2021-04-30 |
