Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,982,609 |
440,563 |
-11.0%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$3,000,019 |
495,053 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$2,691,049 |
502,062 |
-5.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$2,731,527 |
530,394 |
-5.7%
|
Shares |
Other |
2025-05-13 |
| 2024-12-31 |
$2,845,747 |
562,401 |
-2.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,648,725 |
575,810 |
-4.6%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$2,679,792 |
603,557 |
-7.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,999,304 |
649,238 |
-11.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,981,624 |
733,671 |
+437.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,142,797 |
136,535 |
-82.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$5,833,582 |
780,935 |
+24.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$5,214,403 |
625,979 |
+2.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,573,502 |
613,070 |
+1.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,352,181 |
604,674 |
+0.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,248,596 |
599,372 |
+0.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,151,221 |
597,298 |
-2.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$3,040,596 |
611,790 |
-18.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,819,306 |
754,195 |
-14.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,936,118 |
883,582 |
-2.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,450,860 |
903,957 |
+29.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,517,649 |
700,727 |
-16.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,280,076 |
835,193 |
-5.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,191,732 |
882,470 |
-1.7%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,821,819 |
897,448 |
—
|
Shares |
Defined |
2020-05-14 |
