Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,735,324 |
630,878 |
+321.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$12,120,197 |
149,743 |
-78.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$50,678,975 |
705,246 |
+207.2%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$17,355,612 |
229,602 |
+44656.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$35,525 |
513 |
+28.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$29,768 |
400 |
-93.9%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$421,090 |
6,595 |
-22.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$550,892 |
8,537 |
-99.0%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$55,549,691 |
871,778 |
-51.4%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$122,522,922 |
1,794,419 |
+2.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$134,357,810 |
1,749,223 |
+11.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$124,791,441 |
1,575,053 |
+14.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$104,518,806 |
1,380,333 |
+389.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$19,845,822 |
281,941 |
-21.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$29,037,436 |
357,648 |
+75.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$17,996,985 |
203,955 |
-31.3%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$23,027,466 |
296,784 |
+13.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,547,301 |
261,122 |
-11.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,927,216 |
295,834 |
+0.7%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$22,602,772 |
293,886 |
+0.3%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$22,500,442 |
293,089 |
+20.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$16,742,378 |
242,608 |
+0.9%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$18,533,992 |
240,545 |
+36.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$14,711,768 |
175,936 |
—
|
Shares |
Defined |
2020-05-26 |
