Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,117,322 |
609,933 |
+45.4%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$33,957,078 |
419,534 |
+2.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$29,537,546 |
411,043 |
-50.6%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$62,889,137 |
831,977 |
-3.7%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$59,848,963 |
864,245 |
+23.5%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$52,095,114 |
700,015 |
-7.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$48,040,992 |
752,404 |
-10.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$54,129,244 |
838,823 |
+1.0%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$52,934,241 |
830,732 |
+42.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$39,796,311 |
582,840 |
-5.7%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$47,456,901 |
617,848 |
+16.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$42,012,733 |
530,263 |
+40.7%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$28,528,112 |
376,758 |
+8.5%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$24,446,795 |
347,305 |
+23.7%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$22,787,919 |
280,674 |
+43.9%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$17,209,798 |
195,034 |
-16.1%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$18,034,007 |
232,427 |
-21.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$18,647,066 |
294,257 |
-16.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$26,103,507 |
352,179 |
-21.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$34,512,747 |
448,742 |
+2.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$30,313,815 |
439,267 |
-0.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$34,043,001 |
441,830 |
-13.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$42,742,530 |
511,152 |
—
|
Shares |
Defined |
2020-05-12 |
