Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,814,380 |
1,449,687 |
-3.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,114,033 |
1,503,966 |
-7.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,681,104 |
1,619,609 |
+2.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,120,437 |
1,576,784 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,875,545 |
1,556,432 |
-0.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,216,746 |
1,568,858 |
+6.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$6,560,486 |
1,477,587 |
-26.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,343,586 |
2,003,829 |
-30.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$19,683,286 |
2,898,864 |
-7.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$26,262,389 |
3,137,681 |
+7.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$21,838,955 |
2,923,555 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$25,171,427 |
3,021,780 |
+4.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,677,648 |
2,905,851 |
-1.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$11,421,919 |
2,936,226 |
-1.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$16,072,039 |
2,965,321 |
-23.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$27,004,426 |
3,885,529 |
+36.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$14,187,575 |
2,854,643 |
-0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,408,919 |
2,880,895 |
-3.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$23,460,690 |
2,988,623 |
+4.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$17,287,762 |
2,866,959 |
+36.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$10,564,755 |
2,104,533 |
-0.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$5,752,164 |
2,107,020 |
+2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,815,609 |
2,066,444 |
-10.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,659,548 |
2,295,344 |
—
|
Shares |
Defined |
2020-06-19 |
