Position in OSW
as of Mar 31, 2026
· filed May 7, 2026
Position Value
$1,943,428
-$1,303,875 QoQ
Shares Held
84,681
-45.9% QoQ
Ownership
0.083%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OSW Over Time
Shares Held
Position Value (USD)
All Filings in OSW
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,943,428 | 84,681 | Shares | Sole | 2026-05-07 | |
| 2025-12-31 | $3,247,303 | 156,572 | Shares | Sole | 2026-02-04 | |
| 2025-09-30 | $3,955,674 | 187,118 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $5,607,678 | 275,021 | Shares | Sole | 2025-08-11 | |
| 2025-03-31 | $4,600,208 | 273,985 | Shares | Sole | 2025-05-06 | |
| 2024-12-31 | $7,010,710 | 352,297 | Shares | Sole | 2025-02-10 | |
| 2024-09-30 | $9,037,656 | 547,405 | Shares | Sole | 2024-11-12 | |
| 2024-06-30 | $8,989,651 | 584,883 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $8,709,732 | 658,332 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $7,816,109 | 554,334 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $8,019,741 | 714,772 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $9,110,392 | 752,925 | Shares | Sole | 2023-08-01 | |
| 2023-03-31 | $8,179,062 | 682,157 | Shares | Sole | 2023-04-26 | |
| 2022-12-31 | $5,156,886 | 552,721 | Shares | Sole | 2023-02-08 | |
| 2022-09-30 | $3,968,260 | 472,412 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $3,047,163 | 424,988 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $3,557,056 | 348,731 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,501,689 | 349,470 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $3,457,476 | 346,788 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,420,463 | 352,989 | Shares | Sole | 2021-08-09 | |
| No filing history on record for this holder in this stock. | ||||||