Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$952,965 |
140,763 |
+2.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$836,316 |
138,006 |
+3.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$711,823 |
132,803 |
-27.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$944,261 |
183,352 |
+27.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$729,105 |
144,092 |
+5.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$629,445 |
136,836 |
+2.3%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$593,628 |
133,700 |
-78.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,865,251 |
627,476 |
-1.5%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$4,326,811 |
637,233 |
+0.4%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,312,705 |
634,732 |
-14.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,526,984 |
739,891 |
-5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,526,354 |
783,476 |
-15.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$6,904,050 |
925,476 |
-16.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$4,310,485 |
1,108,094 |
+47.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,078,219 |
752,439 |
+83.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,849,152 |
409,950 |
+15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,769,061 |
355,948 |
-8.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,480,278 |
388,150 |
+33.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,287,882 |
291,450 |
-13.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,037,235 |
337,850 |
-26.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,305,937 |
459,350 |
-24.9%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$1,669,804 |
611,650 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,905,337 |
611,650 |
+59.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$779,215 |
383,850 |
—
|
Shares |
Defined |
2020-05-13 |
