Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$403,322 |
59,575 |
+43.1%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$252,356 |
41,643 |
+61.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$138,111 |
25,767 |
+45.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$91,201 |
17,709 |
-54.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$195,417 |
38,620 |
-1.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$180,002 |
39,131 |
+4.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$167,028 |
37,619 |
+84.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$125,319 |
20,344 |
-16.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$165,153 |
24,323 |
-9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$224,274 |
26,795 |
-10.4%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$223,367 |
29,902 |
-24.0%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$327,618 |
39,330 |
+24.2%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$236,258 |
31,670 |
+41.6%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$87,027 |
22,372 |
—
|
Shares |
Sole |
2022-11-10 |
