Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,876,560 |
63,127 |
+5.8%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,831,065 |
59,687 |
+76.3%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$2,433,250 |
33,861 |
-81.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$14,174,183 |
187,514 |
-0.6%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,059,026 |
188,578 |
-7.0%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$15,091,631 |
202,790 |
-11.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$14,633,526 |
229,186 |
-1.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$14,937,726 |
231,485 |
+15.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$12,771,972 |
200,439 |
+78.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$7,664,224 |
112,247 |
+2.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$8,406,700 |
109,448 |
-28.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$12,138,590 |
153,207 |
-7.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$12,530,296 |
165,482 |
-5.5%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$12,331,553 |
175,189 |
+5.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$13,518,378 |
166,503 |
+1.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$14,426,180 |
163,488 |
+12.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$11,256,756 |
145,080 |
+4.6%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$8,787,834 |
138,675 |
+3.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$9,936,971 |
134,066 |
+66.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$6,212,405 |
80,775 |
+5.5%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$5,878,662 |
76,575 |
-6.1%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$5,628,869 |
81,566 |
+28.2%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$4,900,611 |
63,603 |
+10.6%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$4,810,742 |
57,531 |
—
|
Shares |
Sole |
2020-05-14 |
