Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,362,028 |
1,087,449 |
-16.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$7,900,263 |
1,303,674 |
-29.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$9,958,235 |
1,857,880 |
+101.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$4,759,144 |
924,106 |
+30.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,595,983 |
710,669 |
+57.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,072,293 |
450,499 |
-48.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$3,880,064 |
873,889 |
-11.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$6,050,005 |
982,144 |
+8.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$6,176,066 |
909,583 |
-3.7%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$7,907,715 |
944,769 |
+11.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,305,276 |
844,080 |
+107.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,384,727 |
406,330 |
+971.7%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$282,830 |
37,913 |
-66.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$445,747 |
114,588 |
-0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$621,652 |
114,696 |
-89.5%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$7,573,491 |
1,089,711 |
+75.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$3,086,608 |
621,048 |
-3.9%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$4,127,812 |
645,980 |
-6.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,405,062 |
688,543 |
-23.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$5,444,468 |
902,897 |
+713.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$303,043 |
111,005 |
-27.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$725,078 |
152,648 |
+65.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$187,799 |
92,512 |
—
|
Shares |
Defined |
2020-05-12 |
