Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,691,199 |
370,839 |
-23.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,283,931 |
486,468 |
-5.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$10,487,595 |
514,350 |
-0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,641,342 |
514,672 |
+36.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,512,567 |
377,516 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$6,018,356 |
364,528 |
-1.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,696,198 |
370,605 |
-8.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,373,086 |
406,129 |
+242.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,669,891 |
118,432 |
+74.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$763,890 |
68,083 |
+35.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$608,133 |
50,259 |
+63.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$368,810 |
30,760 |
+83.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$156,753 |
16,801 |
+207.3%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$45,921 |
5,467 |
+8717.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$444 |
62 |
-99.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$102,571 |
10,056 |
-53.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$217,363 |
21,693 |
+34888.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$618 |
62 |
-33.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$901 |
93 |
-99.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$188,441 |
17,694 |
+53.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$116,559 |
11,495 |
+18440.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$403 |
62 |
-98.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$24,145 |
5,062 |
-95.6%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$464,191 |
114,333 |
—
|
Shares |
Defined |
2020-05-01 |
