Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$148,486 |
21,933 |
+103.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$55,491 |
10,775 |
-75.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-06-30 |
$196,310 |
44,214 |
-91.3%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$3,119,343 |
506,387 |
+4462.9%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$75,355 |
11,098 |
-76.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$391,640 |
46,791 |
-52.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$737,483 |
98,726 |
-23.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,075,677 |
129,133 |
-13.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,112,397 |
149,115 |
+40.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$412,966 |
106,161 |
+151.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$228,908 |
42,234 |
+50.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$195,183 |
28,084 |
-13.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-09-30 |
$208,486 |
32,627 |
+2.7%
|
Shares |
Defined |
2021-11-15 |
| 2020-12-31 |
$159,430 |
31,759 |
-51.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$178,263 |
65,298 |
—
|
Shares |
Defined |
2020-11-13 |
