Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,215 |
42,277 |
0.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$256,197 |
42,277 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$226,603 |
42,277 |
-0.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$218,066 |
42,343 |
-17.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$259,567 |
51,298 |
-10.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$264,062 |
57,405 |
-13.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$293,070 |
66,007 |
+43.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$283,710 |
46,057 |
+46.8%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$213,076 |
31,381 |
+0.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$260,566 |
31,131 |
-17.7%
|
Shares |
Sole |
2023-11-21 |
| 2022-12-31 |
$282,219 |
37,831 |
-20.4%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$184,798 |
47,506 |
-9.5%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$284,447 |
52,481 |
-3.3%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$377,044 |
54,251 |
+3.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$259,637 |
52,241 |
-6.8%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$358,287 |
56,070 |
-2.1%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$449,483 |
57,259 |
-7.4%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$372,666 |
61,802 |
-3.4%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$321,320 |
64,008 |
+0.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$173,319 |
63,487 |
+0.3%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$300,708 |
63,307 |
-72.9%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$473,804 |
233,401 |
—
|
Shares |
Sole |
2020-05-01 |
