Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,934,460 |
2,649,108 |
-6.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$17,080,552 |
2,818,573 |
-5.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$15,926,660 |
2,971,392 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$15,546,659 |
3,018,769 |
-2.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$15,636,998 |
3,090,316 |
+1.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$14,062,706 |
3,057,110 |
+0.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,525,434 |
3,046,269 |
+3819.6%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$650,508 |
77,719 |
+117.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$266,410 |
35,664 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$379,498 |
45,558 |
-17.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$411,180 |
55,118 |
+136.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$90,745 |
23,328 |
+19.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$105,776 |
19,516 |
-71.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$481,322 |
69,255 |
+241.3%
|
Shares |
Defined |
2022-05-16 |
| 2020-06-30 |
$96,382 |
20,291 |
-94.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$734,125 |
361,638 |
—
|
Shares |
Defined |
2020-05-15 |
