Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,451,886 |
509,880 |
-51.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$6,394,087 |
1,055,130 |
+569.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$844,559 |
157,567 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$876,076 |
170,112 |
-67.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,684,840 |
530,601 |
+1363.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$166,800 |
36,261 |
-54.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$351,310 |
79,124 |
-43.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$856,103 |
138,978 |
+157.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$366,685 |
54,004 |
+142.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$186,532 |
22,286 |
-59.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$409,624 |
54,836 |
+61.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$283,486 |
34,032 |
+3.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$246,553 |
33,050 |
+6756.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,874 |
482 |
-85.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$18,314 |
3,379 |
-86.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$173,791 |
25,006 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$126,029 |
25,358 |
+329.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$37,732 |
5,905 |
-72.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$169,842 |
21,636 |
-42.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$227,747 |
37,769 |
-19.2%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$234,770 |
46,767 |
+21.6%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$104,973 |
38,452 |
-19.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$225,843 |
47,546 |
+5941.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$1,597 |
787 |
—
|
Shares |
Defined |
2020-05-01 |
