Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$667,420 |
98,585 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$683,901 |
112,855 |
-7.6%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$654,782 |
122,161 |
-6.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$671,029 |
130,297 |
+1.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$647,968 |
128,057 |
+0.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$584,857 |
127,143 |
+2.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$550,702 |
124,032 |
-1.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$777,841 |
126,273 |
-46.2%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,594,475 |
234,827 |
-1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,994,746 |
238,321 |
+0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,776,239 |
237,783 |
+0.5%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,970,561 |
236,562 |
+7.1%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,647,951 |
220,905 |
+2.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$835,704 |
214,834 |
+4.5%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,114,097 |
205,553 |
+0.5%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,421,240 |
204,495 |
+2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$987,270 |
198,646 |
+3.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,228,924 |
192,320 |
-11.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,701,236 |
216,718 |
-5.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,380,622 |
228,959 |
+0.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,141,096 |
227,310 |
+15.3%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$538,181 |
197,136 |
-8.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,028,075 |
216,437 |
-1.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$443,944 |
218,692 |
—
|
Shares |
Sole |
2020-05-06 |
