Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$436,597 |
64,490 |
-17.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$474,437 |
78,290 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$419,634 |
78,290 |
+12.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$358,388 |
69,590 |
-12.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$400,853 |
79,220 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$364,412 |
79,220 |
-11.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$398,268 |
89,700 |
+84.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$300,300 |
48,750 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$331,012 |
48,750 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$408,037 |
48,750 |
-11.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$411,597 |
55,100 |
+22.6%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$374,441 |
44,951 |
-31.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$491,099 |
65,831 |
+14.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$223,573 |
57,474 |
-88.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,765,007 |
510,149 |
+0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,544,430 |
509,990 |
-0.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,544,152 |
511,902 |
+54.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,111,128 |
330,380 |
-4.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$2,726,619 |
347,340 |
+3.6%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,021,497 |
335,240 |
+362.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$364,201 |
72,550 |
-24.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$263,581 |
96,550 |
-18.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$560,310 |
117,960 |
-97.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,993,387 |
4,430,240 |
—
|
Shares |
Defined |
2020-05-14 |
