Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,695,191 |
398,108 |
-57.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,725,681 |
944,832 |
+0.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,037,499 |
939,832 |
-5.6%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$5,125,820 |
995,305 |
+10.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,557,233 |
900,639 |
+95.5%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,118,732 |
460,594 |
+50.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,359,945 |
306,294 |
-24.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,484,907 |
403,394 |
+135.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,165,320 |
171,623 |
—
|
Shares |
Defined |
2024-02-13 |
