Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$463,338,856 |
5,997,914 |
-8.3%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$529,559,255 |
6,542,615 |
+27856.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,681,739 |
23,403 |
-41.3%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$3,015,058 |
39,887 |
-52.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$5,855,295 |
84,553 |
-98.6%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$454,328,741 |
6,104,928 |
-1.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$394,699,309 |
6,181,665 |
+1.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$395,145,258 |
6,123,435 |
-4.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$408,608,129 |
6,412,557 |
+0.2%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$437,139,960 |
6,402,167 |
+0.4%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$489,612,746 |
6,374,336 |
+0.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$504,202,367 |
6,363,781 |
+1.9%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$472,952,494 |
6,246,071 |
+2.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$430,922,791 |
6,121,932 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$490,274,257 |
6,038,604 |
+2.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$520,027,790 |
5,893,334 |
+1.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$451,945,920 |
5,824,796 |
+1.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$362,968,404 |
5,727,764 |
+6.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$398,857,879 |
5,381,245 |
+1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$407,203,994 |
5,294,552 |
+2.8%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$395,218,408 |
5,148,084 |
+1.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$349,159,338 |
5,059,547 |
-5.6%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$412,981,373 |
5,359,914 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$456,303,134 |
5,456,866 |
—
|
Shares |
Sole |
2020-05-15 |
