Holdings in OSW
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,418,574 |
68,398 |
-29.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$2,042,757 |
96,630 |
+29.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,519,829 |
74,538 |
-3.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,291,738 |
76,935 |
-5.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,614,127 |
81,112 |
-6.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,425,853 |
86,363 |
-32.4%
|
Shares |
Defined |
2024-11-07 |
| 2024-06-30 |
$1,964,946 |
127,843 |
+3.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,638,138 |
123,820 |
+56.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,114,308 |
79,029 |
—
|
Shares |
Sole |
2024-02-14 |
