Holdings in OIS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$320,397 |
47,326 |
-43.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$507,791 |
83,794 |
-17.5%
|
Shares |
Sole |
2025-11-04 |
| 2025-06-30 |
$544,136 |
101,518 |
+269.7%
|
Shares |
Sole |
2025-08-19 |
| 2025-03-31 |
$141,434 |
27,463 |
+111.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$65,673 |
12,979 |
-24.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$79,322 |
17,244 |
+3.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$74,152 |
16,701 |
-15.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$121,419 |
19,711 |
-24.4%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$177,096 |
26,082 |
-1.5%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$221,570 |
26,472 |
+54.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$128,401 |
17,189 |
-9.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$158,694 |
19,051 |
+39.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$101,993 |
13,672 |
-20.8%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$67,180 |
17,270 |
+191.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$32,108 |
5,924 |
—
|
Shares |
Sole |
2022-08-15 |
