Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$153,624 |
22,692 |
0.0%
|
Shares |
Sole |
2026-01-09 |
| 2025-09-30 |
$137,513 |
22,692 |
+25.4%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$97,010 |
18,099 |
0.0%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$93,209 |
18,099 |
-0.2%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$91,732 |
18,129 |
-0.8%
|
Shares |
Sole |
2025-01-07 |
| 2024-09-30 |
$84,042 |
18,270 |
+1.6%
|
Shares |
Sole |
2024-10-07 |
| 2024-06-30 |
$79,840 |
17,982 |
+2.6%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$107,984 |
17,530 |
0.0%
|
Shares |
Sole |
2024-04-18 |
| 2023-12-31 |
$119,028 |
17,530 |
+25.1%
|
Shares |
Sole |
2024-01-08 |
| 2023-09-30 |
$117,297 |
14,014 |
+10.8%
|
Shares |
Sole |
2023-11-17 |
| 2023-06-30 |
$94,473 |
12,647 |
0.0%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$105,349 |
12,647 |
-10.1%
|
Shares |
Sole |
2023-04-07 |
| 2022-12-31 |
$104,917 |
14,064 |
0.0%
|
Shares |
Sole |
2023-01-17 |
| 2022-09-30 |
$54,708 |
14,064 |
0.0%
|
Shares |
Sole |
2022-10-14 |
| 2022-06-30 |
$76,226 |
14,064 |
+3.8%
|
Shares |
Sole |
2022-07-12 |
| 2022-03-31 |
$94,137 |
13,545 |
0.0%
|
Shares |
Sole |
2022-04-07 |
| 2021-12-31 |
$67,318 |
13,545 |
+34.6%
|
Shares |
Sole |
2022-01-13 |
| 2021-09-30 |
$64,308 |
10,064 |
0.0%
|
Shares |
Sole |
2022-01-13 |
| 2021-06-30 |
$79,002 |
10,064 |
0.0%
|
Shares |
Sole |
2021-07-20 |
| 2021-03-31 |
$60,685 |
10,064 |
-55.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$112,156 |
22,342 |
+45.4%
|
Shares |
Sole |
2021-01-08 |
| 2020-09-30 |
$41,935 |
15,361 |
+52.6%
|
Shares |
Sole |
2020-10-15 |
| 2020-06-30 |
$47,804 |
10,064 |
—
|
Shares |
Sole |
2020-07-07 |
