Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,364,863 |
121,228 |
-14.6%
|
Shares |
Sole |
2026-02-03 |
| 2025-09-30 |
$11,488,380 |
141,937 |
-0.0%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$10,202,753 |
141,981 |
-2.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$10,974,457 |
145,184 |
-5.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,678,626 |
154,204 |
-0.3%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$11,505,628 |
154,604 |
-0.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$9,946,041 |
155,772 |
+1.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$9,919,873 |
153,725 |
-0.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$9,822,692 |
154,154 |
-0.3%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,560,593 |
154,666 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$11,868,450 |
154,517 |
-0.1%
|
Shares |
Defined |
2023-08-21 |
| 2023-03-31 |
$12,260,762 |
154,749 |
+460.3%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$2,091,461 |
27,621 |
+16.0%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$1,676,196 |
23,813 |
+0.0%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$1,933,214 |
23,811 |
+0.1%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$2,099,229 |
23,790 |
+1.9%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$1,812,191 |
23,356 |
-3.3%
|
Shares |
Other |
2022-03-11 |
| 2021-09-30 |
$1,530,132 |
24,146 |
+5.3%
|
Shares |
Other |
2021-11-10 |
| 2021-03-31 |
$1,762,854 |
22,921 |
-0.3%
|
Shares |
Other |
2021-04-21 |
| 2020-12-31 |
$1,765,402 |
22,996 |
-1.0%
|
Shares |
Other |
2021-02-12 |
| 2020-09-30 |
$1,602,895 |
23,227 |
-3.3%
|
Shares |
Other |
2020-10-30 |
| 2020-06-30 |
$1,850,355 |
24,015 |
-3.9%
|
Shares |
Other |
2020-08-12 |
| 2020-03-31 |
$2,089,412 |
24,987 |
—
|
Shares |
Other |
2020-05-13 |
