Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$55,486,125 |
718,267 |
-0.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$58,307,636 |
720,381 |
+120365.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$42,971 |
598 |
-99.9%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$54,274,601 |
718,013 |
-0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$49,758,685 |
718,537 |
+2.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,237,853 |
701,933 |
+4.6%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$42,836,198 |
670,888 |
+2088.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,977,778 |
30,649 |
+60.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,220,556 |
19,155 |
-31.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,914,843 |
28,044 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,179,174 |
28,371 |
+876.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$230,240 |
2,906 |
+1.8%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$216,103 |
2,854 |
—
|
Shares |
Defined |
2023-02-10 |
