Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$982,401 |
145,111 |
-15.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-03-31 |
$881,241 |
171,115 |
+34.1%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$645,554 |
127,580 |
-43.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,043,495 |
226,847 |
-67.5%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$3,097,156 |
697,558 |
+21.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$3,536,492 |
574,106 |
+748.7%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$459,328 |
67,648 |
+172.9%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$207,517 |
24,793 |
+13.3%
|
Shares |
Defined |
2023-11-15 |
| 2023-03-31 |
$182,318 |
21,887 |
+68.5%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$96,883 |
12,987 |
-65.4%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$145,933 |
37,515 |
-54.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$450,271 |
83,076 |
+223.7%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$178,364 |
25,664 |
-23.7%
|
Shares |
Defined |
2022-05-17 |
| 2021-09-30 |
$215,036 |
33,652 |
+23.4%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$214,100 |
27,274 |
+49.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$110,367 |
18,303 |
+41.9%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$64,752 |
12,899 |
-82.9%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$206,412 |
75,609 |
+577.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-03-31 |
$22,654 |
11,160 |
—
|
Shares |
Defined |
2020-05-15 |
