Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,124,698 |
195,789 |
+11.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$14,250,213 |
176,059 |
+5.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$12,025,697 |
167,349 |
+5.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$11,950,247 |
158,093 |
+3.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$10,594,209 |
152,985 |
+3.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$10,976,799 |
147,498 |
+51.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$6,221,670 |
97,442 |
+7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$5,864,678 |
90,883 |
+5.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$5,468,002 |
85,813 |
+25.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$4,678,066 |
68,513 |
-24.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,968,509 |
90,724 |
+17.7%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$6,104,907 |
77,053 |
+80.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,237,559 |
42,757 |
+11.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,693,612 |
38,267 |
+2.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,023,839 |
37,244 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,238,495 |
36,701 |
-59.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,034,152 |
90,658 |
-49.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,383,343 |
179,633 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$13,310,321 |
179,578 |
-5.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,673,043 |
190,782 |
+2.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$14,265,094 |
185,816 |
+66.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$7,704,552 |
111,644 |
-10.8%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$9,640,573 |
125,121 |
+28.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$8,162,399 |
97,613 |
—
|
Shares |
Defined |
2020-05-14 |
