Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$375,544 |
55,472 |
-81.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,832,894 |
302,458 |
+6.9%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,516,803 |
282,986 |
-24.8%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,936,825 |
376,083 |
+4.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,824,472 |
360,568 |
+1.1%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,639,839 |
356,487 |
+26.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,252,562 |
282,109 |
+53.5%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$1,132,255 |
183,808 |
+35.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$919,928 |
135,483 |
+40.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$804,891 |
96,164 |
+48.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$484,489 |
64,858 |
+67.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$322,111 |
38,669 |
-23.4%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$376,483 |
50,467 |
+38.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$142,195 |
36,554 |
+31.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$150,686 |
27,802 |
-45.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$355,916 |
51,211 |
+11.9%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$227,541 |
45,783 |
+45.4%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$201,233 |
31,492 |
-10.3%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$275,668 |
35,117 |
+306.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$52,147 |
8,648 |
-50.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$87,814 |
17,493 |
+178.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$17,136 |
6,277 |
-66.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$89,390 |
18,819 |
-13.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$44,327 |
21,836 |
—
|
Shares |
Defined |
2020-05-12 |
