Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$300,743 |
44,423 |
+6530.3%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$4,060 |
670 |
-96.3%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$96,780 |
18,056 |
-77.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$409,285 |
79,473 |
+213.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$128,488 |
25,393 |
-46.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-06-30 |
$210,860 |
47,491 |
-53.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$630,660 |
102,380 |
+524.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$111,403 |
16,407 |
+81.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-06-30 |
$67,603 |
9,050 |
-84.0%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$470,211 |
56,448 |
+1246.6%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$31,272 |
4,192 |
-92.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$206,290 |
53,031 |
+26.4%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$227,390 |
41,954 |
-45.9%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$538,777 |
77,522 |
+249.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$110,309 |
22,195 |
+40.5%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$100,955 |
15,799 |
+3240.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$3,713 |
473 |
-89.5%
|
Shares |
Sole |
2021-08-12 |
| 2020-12-31 |
$22,590 |
4,500 |
-60.6%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$31,171 |
11,418 |
+95050.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-03-31 |
$24 |
12 |
—
|
Shares |
Sole |
2020-05-13 |
