Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,643,183 |
390,426 |
+12.5%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$2,103,395 |
347,095 |
+0.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,856,891 |
346,435 |
+2.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,744,536 |
338,745 |
+0.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,703,033 |
336,568 |
+3.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,502,442 |
326,618 |
-19.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,803,523 |
406,199 |
+172.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$919,903 |
149,335 |
+34791.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-06-30 |
$3,197 |
428 |
-8.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,915 |
470 |
+10.1%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$3,185 |
427 |
-14.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,941 |
499 |
-55.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,097 |
1,125 |
-44.3%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$14,032 |
2,019 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$10,034 |
2,019 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$12,901 |
2,019 |
-15.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,745 |
2,388 |
-99.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,024,871 |
501,637 |
-41.8%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,325,568 |
861,667 |
+0.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,351,824 |
861,474 |
+52.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,685,004 |
565,264 |
-13.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,324,438 |
652,433 |
—
|
Shares |
Defined |
2020-05-13 |
