Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$18,266,941 |
880,759 |
+2.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$18,165,052 |
859,274 |
-0.6%
|
Shares |
Sole |
2025-10-24 |
| 2025-06-30 |
$17,626,624 |
864,474 |
-2.7%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$14,916,370 |
888,408 |
+8.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$16,373,501 |
822,789 |
+1.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$13,365,109 |
809,516 |
+1.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,259,757 |
797,642 |
+8.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$9,726,762 |
735,205 |
—
|
Shares |
Sole |
2024-05-14 |
