Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,291,086 |
486,128 |
+292.1%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$751,330 |
123,982 |
-74.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,569,755 |
479,432 |
-43.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,329,938 |
840,765 |
-20.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$5,374,867 |
1,062,227 |
+45.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,356,237 |
729,617 |
+55.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,086,812 |
470,003 |
-53.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,210,466 |
1,008,193 |
+35.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$5,063,579 |
745,741 |
+1.9%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$6,124,377 |
731,706 |
+2.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$5,314,567 |
711,455 |
+41.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,189,713 |
502,967 |
-36.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,938,808 |
796,087 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,554,995 |
913,881 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$5,252,380 |
969,074 |
-5.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$7,140,860 |
1,027,462 |
+171.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,879,266 |
378,122 |
-39.1%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$3,965,608 |
620,596 |
+0.1%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$4,868,232 |
620,157 |
-8.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,084,010 |
677,282 |
+33.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,540,300 |
506,036 |
-27.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,913,426 |
700,889 |
+6.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$3,114,926 |
655,774 |
+11.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$1,194,772 |
588,558 |
—
|
Shares |
Defined |
2020-05-15 |
