Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$429,041 |
63,374 |
+39.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$274,481 |
45,294 |
+19.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$203,535 |
37,973 |
+3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$188,541 |
36,610 |
+2.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$181,203 |
35,811 |
+25.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$131,481 |
28,583 |
+4.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$121,851 |
27,444 |
+15.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$145,985 |
23,699 |
+5824.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$2,716 |
400 |
-97.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$153,739 |
18,368 |
+1896.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,872 |
920 |
-94.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$134,378 |
16,132 |
+633.3%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$16,412 |
2,200 |
-46.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$16,108 |
4,141 |
+740.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,672 |
493 |
-99.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$474,921 |
68,334 |
-20.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$429,621 |
86,443 |
+109.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$263,498 |
41,236 |
-60.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$809,272 |
103,092 |
+106.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$301,765 |
50,044 |
-65.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$737,111 |
146,835 |
+97.1%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$203,382 |
74,499 |
-9.4%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$390,602 |
82,232 |
-91.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$2,054,087 |
1,011,866 |
—
|
Shares |
Defined |
2020-05-14 |
