Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,270,150 |
630,746 |
+18.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,240,057 |
534,663 |
-2.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,932,943 |
547,191 |
+157.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,096,496 |
212,912 |
+71.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$629,524 |
124,412 |
-56.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,320,641 |
287,096 |
+68.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$758,334 |
170,796 |
-4.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,105,085 |
179,397 |
-49.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,405,832 |
354,320 |
+54.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,924,756 |
229,959 |
-6.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,832,166 |
245,270 |
+2.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,985,147 |
238,313 |
-1.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$1,808,281 |
242,397 |
-4.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$983,290 |
252,774 |
-32.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,019,090 |
372,526 |
-2.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,659,438 |
382,653 |
+9.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,745,121 |
351,131 |
+12.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,988,881 |
311,249 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,447,590 |
311,795 |
-2.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,930,594 |
320,165 |
-27.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,229,281 |
444,080 |
+42.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$849,125 |
311,035 |
+3.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,434,571 |
302,015 |
+0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$607,558 |
299,290 |
—
|
Shares |
Defined |
2020-05-15 |
