Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,276,849 |
188,604 |
+2.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$1,116,409 |
184,226 |
+9.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$868,356 |
168,613 |
-15.6%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,010,330 |
199,670 |
+4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$876,208 |
190,480 |
+90.0%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$445,012 |
100,228 |
-53.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$1,325,921 |
215,247 |
+37.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,064,840 |
156,825 |
+77.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$741,397 |
88,578 |
-1.2%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$669,625 |
89,642 |
+12.7%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$662,792 |
79,567 |
-14.7%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$695,809 |
93,272 |
+12.4%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$322,683 |
82,952 |
+34.7%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$333,877 |
61,601 |
-47.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$818,119 |
117,715 |
+24.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$469,123 |
94,391 |
+37.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$438,513 |
68,625 |
+115.3%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$250,195 |
31,872 |
-57.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$455,017 |
75,459 |
-10.3%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$422,076 |
84,079 |
-3.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$238,197 |
87,252 |
+19.5%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$346,925 |
73,037 |
+25.6%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$118,050 |
58,153 |
—
|
Shares |
Sole |
2020-05-13 |
