Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,358,268 |
348,341 |
-92.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$27,259,775 |
4,498,313 |
+18295.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$131,068 |
24,453 |
-5.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$132,875 |
25,801 |
-73.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$497,731 |
98,366 |
+71.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$263,534 |
57,290 |
-98.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$15,201,158 |
3,423,685 |
+0.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$20,926,232 |
3,397,116 |
-20.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$29,123,896 |
4,289,234 |
+0.8%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,603,398 |
4,253,692 |
-0.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$31,780,388 |
4,254,403 |
-1.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,859,581 |
4,304,872 |
+9.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$29,394,376 |
3,940,265 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$15,051,615 |
3,869,310 |
+5.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,959,599 |
3,682,583 |
-3.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$26,585,911 |
3,825,311 |
+5.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,043,371 |
3,630,457 |
+5.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$21,995,089 |
3,442,111 |
+5.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$25,729,937 |
3,277,699 |
-8.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$21,660,350 |
3,592,098 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,225,909 |
3,431,456 |
-27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$12,981,548 |
4,755,146 |
-23.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$29,579,461 |
6,227,255 |
+5.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,949,304 |
5,886,357 |
—
|
Shares |
Sole |
2020-05-15 |
