Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$108,029,488 |
1,398,440 |
+658.0%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$14,932,458 |
184,488 |
-73.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$49,333,326 |
686,520 |
+1.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,316,009 |
678,873 |
-38.3%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$76,193,765 |
1,100,271 |
+21.1%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$67,636,765 |
908,852 |
+29.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$44,679,228 |
699,753 |
-10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,628,559 |
784,574 |
-17.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$60,205,586 |
944,846 |
-13.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$74,508,978 |
1,091,227 |
-18.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$103,173,649 |
1,343,232 |
-15.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$126,277,328 |
1,593,807 |
+4.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$115,356,239 |
1,523,458 |
+16.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$91,837,269 |
1,304,692 |
+13.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$93,076,377 |
1,146,402 |
-17.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$123,110,947 |
1,395,183 |
-1.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$110,331,660 |
1,421,983 |
+19.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$75,262,710 |
1,187,671 |
+1.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$86,363,808 |
1,165,189 |
+17.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$76,048,992 |
988,805 |
-12.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$86,789,022 |
1,130,507 |
+3.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$75,205,579 |
1,089,778 |
-5.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$88,946,751 |
1,154,403 |
+1.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$94,866,555 |
1,134,496 |
—
|
Shares |
Defined |
2020-05-15 |
