Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,084,543 |
307,909 |
+1.4%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$1,839,628 |
303,569 |
+3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,572,720 |
293,418 |
-8.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,649,668 |
320,324 |
-6.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,733,226 |
342,535 |
+8.8%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,447,914 |
314,764 |
-5.6%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,481,117 |
333,585 |
+16.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,758,020 |
285,393 |
+5.2%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,842,472 |
271,351 |
+870.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$234,108 |
27,970 |
-89.5%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,986,145 |
265,883 |
-5.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,351,941 |
282,346 |
+4.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,007,329 |
269,079 |
+0.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,045,079 |
268,658 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,478,174 |
272,726 |
-1.5%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,924,350 |
276,885 |
-1.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,395,019 |
280,688 |
+0.7%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$1,781,199 |
278,748 |
-38.3%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$3,546,143 |
451,738 |
+29.5%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$2,104,090 |
348,937 |
+21.3%
|
Shares |
Other |
2021-05-13 |
| 2020-12-31 |
$1,444,223 |
287,694 |
+269.1%
|
Shares |
Other |
2021-02-16 |
| 2020-09-30 |
$212,814 |
77,954 |
-44.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$661,276 |
139,216 |
+420.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$54,328 |
26,763 |
—
|
Shares |
Other |
2020-05-14 |
