Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,614,087 |
292,739 |
+260.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$6,569,736 |
81,168 |
+16.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,024,880 |
69,926 |
-91.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$61,434,485 |
812,733 |
-1.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$56,913,804 |
821,860 |
+60.7%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$38,058,385 |
511,400 |
+534.4%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$5,147,393 |
80,617 |
-4.8%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$5,463,754 |
84,670 |
-8.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$5,920,669 |
92,917 |
+57.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,041,219 |
59,186 |
+351.8%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,006,211 |
13,100 |
-89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,095,485 |
127,420 |
+27.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,588,581 |
100,219 |
+86.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,781,419 |
53,721 |
-8.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,774,051 |
58,801 |
-4.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$5,405,492 |
61,259 |
-8.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,217,537 |
67,245 |
+4.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$4,083,689 |
64,442 |
-10.8%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$5,352,872 |
72,219 |
-4.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$5,789,092 |
75,271 |
-4.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$6,030,437 |
78,552 |
+19.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$4,532,990 |
65,686 |
-14.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,900,489 |
76,580 |
-2.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$6,550,874 |
78,341 |
—
|
Shares |
Defined |
2020-05-14 |
