Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$532,249 |
78,619 |
+7206.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$6,520 |
1,076 |
-94.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$110,833 |
20,678 |
+0.5%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$105,986 |
20,580 |
+161.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$39,871 |
7,880 |
+32.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$27,452 |
5,968 |
-3.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$27,514 |
6,197 |
+256.6%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$10,706 |
1,738 |
-94.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$224,965 |
33,132 |
+44.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$191,446 |
22,873 |
+20.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$142,079 |
19,020 |
+387.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,494 |
3,901 |
-50.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$58,202 |
7,802 |
+138.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$12,735 |
3,274 |
+851.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,864 |
344 |
-91.9%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,669 |
4,269 |
-52.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$44,158 |
8,885 |
+71.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$33,112 |
5,182 |
+21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$33,409 |
4,256 |
+1092.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,152 |
357 |
-98.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$116,519 |
23,211 |
-0.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$63,690 |
23,330 |
+0.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$110,694 |
23,304 |
-1.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$47,849 |
23,571 |
—
|
Shares |
Defined |
2020-06-16 |
