Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,005,033 |
148,454 |
+64.5%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$546,817 |
90,234 |
-12.2%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$550,712 |
102,745 |
+14.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$462,191 |
89,746 |
+4.5%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$434,669 |
85,903 |
+95.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$202,132 |
43,942 |
+114.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$90,925 |
20,479 |
+35.3%
|
Shares |
Sole |
2024-08-13 |
| 2023-12-31 |
$102,779 |
15,137 |
-6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$135,124 |
16,144 |
+5.3%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$114,492 |
15,327 |
+3.8%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$123,042 |
14,771 |
+12.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$98,218 |
13,166 |
-5.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$54,071 |
13,900 |
-47.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$143,581 |
26,491 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$191,674 |
27,579 |
-23.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$179,233 |
36,063 |
+7.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$214,787 |
33,613 |
+6.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$248,491 |
31,655 |
+26.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$150,750 |
25,000 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$125,500 |
25,000 |
+7.8%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$63,338 |
23,201 |
—
|
Shares |
Sole |
2020-11-06 |
