Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,197,776 |
202,400 |
+1.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$4,206,860 |
199,000 |
-0.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$4,075,961 |
199,900 |
+4.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,211,927 |
191,300 |
-2.2%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$3,894,430 |
195,700 |
+0.7%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$3,207,893 |
194,300 |
+9.3%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$2,731,249 |
177,700 |
+0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$2,333,772 |
176,400 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$2,487,240 |
176,400 |
-10.3%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$2,206,974 |
196,700 |
+9.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,174,370 |
179,700 |
+23.8%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$1,739,749 |
145,100 |
-10.2%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$1,507,728 |
161,600 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$1,332,240 |
158,600 |
+6.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$1,064,745 |
148,500 |
-5.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$1,609,560 |
157,800 |
+8.6%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$1,455,906 |
145,300 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$1,448,641 |
145,300 |
0.0%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$1,407,957 |
145,300 |
+18.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$1,305,690 |
122,600 |
0.0%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$1,243,164 |
122,600 |
+12.4%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$709,150 |
109,100 |
0.0%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$520,407 |
109,100 |
+22.9%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$360,528 |
88,800 |
—
|
Shares |
Sole |
2020-05-08 |
