Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$868,238 |
128,248 |
+121.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$351,164 |
57,948 |
-91.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,832,539 |
715,026 |
-2.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,757,197 |
729,553 |
+364676.5%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,030 |
200 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,012 |
200 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,958,892 |
387,133 |
+6246.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$30,866 |
6,100 |
+1425.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,840 |
400 |
-99.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,344,086 |
509,584 |
+42365.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$5,520 |
1,200 |
+20.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,440 |
1,000 |
+233.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$1,332 |
300 |
-100.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,775,628 |
850,367 |
+33914.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$15,400 |
2,500 |
+47.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$10,472 |
1,700 |
-99.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,616,400 |
587,078 |
+48823.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$8,148 |
1,200 |
+50.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,432 |
800 |
-96.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$171,895 |
25,316 |
+1306.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$15,066 |
1,800 |
-73.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$56,916 |
6,800 |
-97.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,011,980 |
240,380 |
+2046.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$83,664 |
11,200 |
+433.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,687 |
2,100 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,377,865 |
318,322 |
+5388.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,314 |
5,800 |
-98.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,427,628 |
411,480 |
+2160.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$151,606 |
18,200 |
-76.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$584,864 |
78,400 |
-78.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$2,672,142 |
358,196 |
+351.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$592,324 |
79,400 |
-69.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,018,141 |
261,733 |
-48.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,769,815 |
511,036 |
+486.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$605,678 |
87,148 |
+183.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$213,365 |
30,700 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,271,102 |
255,755 |
+2.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,952,632 |
248,743 |
-10.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,680,808 |
278,741 |
+160.5%
|
Shares |
Defined |
2021-05-21 |
| 2020-12-31 |
$537,084 |
106,989 |
-44.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$526,248 |
192,765 |
+61.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$565,563 |
119,066 |
+293.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-06-30 |
$143,925 |
30,300 |
+193.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$20,965 |
10,328 |
—
|
Shares |
Defined |
2020-05-15 |
