Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$54,981,835 |
711,739 |
-5.8%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$61,183,272 |
755,909 |
+0.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$54,196,019 |
754,189 |
+0.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$56,616,831 |
748,999 |
-3.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$53,845,958 |
777,559 |
+1.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$56,915,595 |
764,789 |
+14.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$42,589,480 |
667,024 |
+4.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$41,364,051 |
641,005 |
-13.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$46,926,656 |
736,451 |
-7.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$54,487,165 |
797,996 |
+8.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$56,711,201 |
738,331 |
+2.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$57,123,006 |
720,977 |
-0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$55,012,168 |
726,521 |
+3.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$49,301,365 |
700,403 |
-1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$57,925,571 |
713,457 |
+0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$62,636,456 |
709,842 |
-2.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$56,394,894 |
726,832 |
-0.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$46,295,460 |
730,558 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$55,962,527 |
755,026 |
-2.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,820,905 |
777,804 |
-2.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$61,082,587 |
795,657 |
-8.2%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$59,834,154 |
867,036 |
-4.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$69,643,954 |
903,880 |
-27.8%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$104,709,382 |
1,252,205 |
—
|
Shares |
Defined |
2020-05-14 |
