Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$586,959 |
86,700 |
-14.2%
|
Shares |
Sole |
2026-02-02 |
| 2025-09-30 |
$612,666 |
101,100 |
+79.6%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$301,768 |
56,300 |
+8.9%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$266,255 |
51,700 |
+660.3%
|
Shares |
Sole |
2025-05-28 |
| 2024-12-31 |
$34,408 |
6,800 |
0.0%
|
Shares |
Sole |
2025-05-28 |
| 2024-09-30 |
$31,280 |
6,800 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$30,192 |
6,800 |
0.0%
|
Shares |
Sole |
2024-08-05 |
| 2024-03-31 |
$41,888 |
6,800 |
-56.7%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$106,603 |
15,700 |
-53.7%
|
Shares |
Sole |
2024-01-30 |
| 2023-09-30 |
$283,743 |
33,900 |
0.0%
|
Shares |
Sole |
2023-10-26 |
| 2023-06-30 |
$253,233 |
33,900 |
-37.6%
|
Shares |
Sole |
2023-07-31 |
| 2022-03-31 |
$377,385 |
54,300 |
-8.7%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$295,715 |
59,500 |
0.0%
|
Shares |
Sole |
2022-01-24 |
| 2021-09-30 |
$380,205 |
59,500 |
+46.2%
|
Shares |
Sole |
2021-10-22 |
| 2021-06-30 |
$319,495 |
40,700 |
+10.3%
|
Shares |
Sole |
2021-07-26 |
| 2021-03-31 |
$222,507 |
36,900 |
0.0%
|
Shares |
Sole |
2021-04-23 |
| 2020-12-31 |
$185,238 |
36,900 |
+596.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$14,469 |
5,300 |
0.0%
|
Shares |
Sole |
2020-12-14 |
| 2020-06-30 |
$25,175 |
5,300 |
—
|
Shares |
Sole |
2020-07-23 |
