Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,273,436 |
61,400 |
0.0%
|
Shares |
Sole |
2026-02-04 |
| 2025-09-30 |
$1,297,996 |
61,400 |
0.0%
|
Shares |
Sole |
2025-10-16 |
| 2025-06-30 |
$1,251,946 |
61,400 |
0.0%
|
Shares |
Sole |
2025-07-29 |
| 2025-03-31 |
$1,030,906 |
61,400 |
+9.8%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$1,112,410 |
55,900 |
-42.4%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$1,601,750 |
97,017 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$1,491,151 |
97,017 |
+2.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,253,952 |
94,781 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$1,336,412 |
94,781 |
-57.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,477,634 |
220,823 |
+109.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,275,666 |
105,427 |
—
|
Shares |
Sole |
2023-08-14 |
