Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,405,146 |
207,555 |
-47.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,383,238 |
393,274 |
+20.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,748,051 |
326,129 |
+291086.6%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$576 |
112 |
-100.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,639,163 |
521,574 |
+90137.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,658 |
578 |
-96.8%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$80,540 |
18,140 |
+1283.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$8,075 |
1,311 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$8,316,811 |
1,224,862 |
+35.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$7,595,069 |
907,416 |
-5.2%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,151,676 |
957,387 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$8,758,816 |
1,051,479 |
+23.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,354,868 |
851,859 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,326,529 |
855,149 |
-1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,694,570 |
866,157 |
+74.0%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,460,398 |
497,899 |
+48.0%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,671,992 |
336,417 |
-22.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,780,359 |
435,111 |
+8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$3,159,413 |
402,473 |
-22.9%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$3,148,347 |
522,114 |
-46.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,933,816 |
982,832 |
+73.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,549,214 |
567,478 |
-49.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$5,360,474 |
1,128,521 |
-14.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,685,868 |
1,323,088 |
—
|
Shares |
Defined |
2020-05-26 |
