Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$187,569 |
27,706 |
-87.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,329,570 |
219,401 |
+498.7%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$196,422 |
36,646 |
+4.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$181,413 |
35,226 |
-55.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$396,962 |
78,451 |
+13.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$317,404 |
69,001 |
+73.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$176,183 |
39,681 |
-71.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$850,609 |
138,086 |
+757.7%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$109,319 |
16,100 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$134,757 |
16,100 |
-48.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$233,138 |
31,210 |
-41.8%
|
Shares |
Sole |
2023-08-14 |
| 2022-06-30 |
$290,403 |
53,580 |
+36.7%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$272,370 |
39,190 |
+36.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-06-30 |
$226,158 |
28,810 |
—
|
Shares |
Sole |
2021-08-13 |
