Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,583,670 |
233,925 |
+19.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,181,960 |
195,043 |
+10.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$943,873 |
176,096 |
+1.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$895,028 |
173,792 |
-3.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$911,634 |
180,165 |
+7.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$772,610 |
167,959 |
+79.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$416,364 |
93,776 |
+9.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$527,971 |
85,710 |
+0.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$579,905 |
85,406 |
-11.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$806,240 |
96,325 |
+1.9%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$706,251 |
94,545 |
-97.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$26,572,065 |
3,189,924 |
+0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$23,794,169 |
3,189,567 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$12,412,157 |
3,190,786 |
+0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$17,289,089 |
3,189,869 |
-0.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$22,169,909 |
3,189,915 |
-40.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$26,722,089 |
5,376,678 |
-12.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$39,166,667 |
6,129,369 |
-0.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$48,513,164 |
6,180,021 |
-4.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$39,078,415 |
6,480,666 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$31,641,501 |
6,303,088 |
-14.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$20,213,992 |
7,404,393 |
-12.4%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$40,138,060 |
8,450,118 |
-3.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$17,723,534 |
8,730,805 |
—
|
Shares |
Defined |
2020-05-14 |
