Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,130,731 |
286,482 |
-1.3%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$23,498,902 |
290,325 |
+6.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$19,639,189 |
273,298 |
+12.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$18,290,961 |
241,976 |
+41620.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$40,164 |
580 |
-99.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$21,194,216 |
284,792 |
-36.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$28,838,677 |
451,663 |
-7.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,479,407 |
487,826 |
+51.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$20,541,794 |
322,376 |
-9.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$24,336,215 |
356,418 |
-29.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$38,771,991 |
504,778 |
+4.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$38,275,850 |
483,098 |
-38.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$59,587,621 |
786,947 |
-7.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$59,588,650 |
846,550 |
+76.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,870,440 |
478,759 |
+6.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$39,724,586 |
450,188 |
-10.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$38,873,672 |
501,014 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$30,909,224 |
487,758 |
-3.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$37,316,899 |
503,466 |
+392.8%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,858,125 |
102,173 |
+13.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$6,938,779 |
90,384 |
-2.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,395,984 |
92,682 |
+1.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$7,015,171 |
91,047 |
-86.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$55,570,256 |
664,557 |
—
|
Shares |
Defined |
2020-05-15 |
