Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$993,178 |
146,703 |
-9.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$982,736 |
162,168 |
-13.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,006,869 |
187,849 |
-12.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,108,768 |
215,295 |
-12.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$1,238,570 |
244,777 |
+0.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,122,201 |
243,957 |
-37.8%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$1,740,120 |
391,919 |
+19.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,025,080 |
328,747 |
-80.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$11,326,125 |
1,668,060 |
-15.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$16,548,266 |
1,977,093 |
+39541760.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$37 |
5 |
-100.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$15,713,135 |
1,886,331 |
-1.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$14,309,242 |
1,918,129 |
+30.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,709,800 |
1,467,815 |
+5.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,556,141 |
1,394,122 |
-23.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,678,759 |
1,824,282 |
+19.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,579,523 |
1,525,055 |
+106.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,714,580 |
737,806 |
-18.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,061,844 |
899,598 |
+13.9%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$4,764,556 |
790,142 |
+36.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,904,752 |
578,636 |
+13.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,389,774 |
509,075 |
-6.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,587,667 |
544,772 |
+14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$965,995 |
475,860 |
—
|
Shares |
Defined |
2020-05-15 |
