Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,596,870 |
1,565,269 |
-4.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$9,924,571 |
1,637,718 |
+1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$8,617,368 |
1,607,718 |
-4.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,634,536 |
1,676,609 |
-36.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$13,354,796 |
2,639,288 |
-0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,148,825 |
2,641,049 |
-12.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,383,234 |
3,014,242 |
+4.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$17,848,014 |
2,897,405 |
+8.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,211,669 |
2,682,131 |
-10.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$25,169,987 |
3,007,167 |
+6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$21,125,017 |
2,827,981 |
+8.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$21,715,018 |
2,606,845 |
-12.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$22,291,949 |
2,988,197 |
+32.9%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$8,744,712 |
2,247,998 |
+8.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,233,996 |
2,072,693 |
+173.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,266,355 |
757,749 |
—
|
Shares |
Defined |
2022-05-13 |
