Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,304,525 |
68,667 |
-2.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$5,674,540 |
70,108 |
+12.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,489,165 |
62,471 |
+3.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,584,986 |
60,656 |
-0.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$4,225,011 |
61,011 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$4,528,976 |
60,857 |
-31.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,696,057 |
89,210 |
-0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,759,947 |
89,260 |
-72.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$20,314,254 |
318,805 |
-24.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$28,800,844 |
421,805 |
-7.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$35,089,265 |
456,832 |
+7.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$33,632,342 |
424,490 |
+3.6%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$31,034,069 |
409,853 |
+3.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$28,011,207 |
397,943 |
+4.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$30,949,302 |
381,196 |
+18.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$28,487,489 |
322,841 |
+2.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$24,474,678 |
315,436 |
+9.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,189,344 |
287,034 |
+2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$20,819,640 |
280,891 |
-13.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,940,451 |
324,281 |
-0.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$25,050,588 |
326,307 |
-4.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$23,665,599 |
342,930 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$26,836,746 |
348,303 |
-3.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$30,017,823 |
358,979 |
—
|
Shares |
Defined |
2020-05-15 |
