Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,376,713 |
203,355 |
+19.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$1,034,169 |
170,655 |
-7.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$983,318 |
183,455 |
-10.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$1,049,338 |
203,755 |
-12.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$1,173,692 |
231,955 |
-32.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,577,133 |
342,855 |
-61.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,972,712 |
894,755 |
-17.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$6,708,578 |
1,089,055 |
+41.3%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$5,232,068 |
770,555 |
+4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,169,150 |
737,055 |
-1.8%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$5,607,392 |
750,655 |
+15.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,409,127 |
649,355 |
-0.9%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$4,890,440 |
655,555 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,538,049 |
652,455 |
+10.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,200,808 |
590,555 |
+12.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,638,012 |
523,455 |
+2.2%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,545,907 |
512,255 |
-17.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$3,961,512 |
619,955 |
-15.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,772,536 |
735,355 |
+1.4%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$4,374,493 |
725,455 |
+7.4%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$3,389,780 |
675,255 |
+59.4%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$1,156,305 |
423,555 |
+200.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$670,011 |
141,055 |
+13.4%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$252,440 |
124,355 |
—
|
Shares |
Sole |
2020-05-15 |
