Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$517,248 |
76,403 |
+8.1%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$428,242 |
70,667 |
+105.3%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$184,512 |
34,424 |
-8.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$193,428 |
37,559 |
+109.0%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$90,948 |
17,974 |
+0.7%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$82,091 |
17,846 |
+195.0%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$26,862 |
6,050 |
+1000.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$3,388 |
550 |
+51.9%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$2,457 |
362 |
-64.2%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$8,470 |
1,012 |
+9.5%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$6,902 |
924 |
-1.2%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$7,788 |
935 |
-9.9%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$7,743 |
1,038 |
-28.3%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$5,632 |
1,448 |
-11.1%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$8,829 |
1,629 |
-15.1%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$13,337 |
1,919 |
+73.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$5,496 |
1,106 |
—
|
Shares |
Sole |
2022-01-31 |
