Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$713,205 |
105,348 |
+28.1%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$498,350 |
82,236 |
+362.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,349 |
17,789 |
-73.1%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$339,972 |
66,014 |
+184.9%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$117,234 |
23,169 |
-20.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$133,367 |
28,993 |
+50.5%
|
Shares |
Defined |
2024-10-11 |
| 2024-03-31 |
$118,683 |
19,267 |
+31.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$99,500 |
14,654 |
+9293.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-03-31 |
$1,299 |
156 |
—
|
Shares |
Sole |
2023-05-15 |
