Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,035,773 |
78,133 |
+82.1%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$3,472,487 |
42,902 |
+269.0%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$835,516 |
11,627 |
+74.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$502,975 |
6,654 |
+11.8%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$412,314 |
5,954 |
-4.1%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$461,998 |
6,208 |
-42.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$683,896 |
10,711 |
-42.3%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,197,546 |
18,558 |
-6.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,268,536 |
19,908 |
-40.6%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,289,973 |
33,538 |
-2.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,641,725 |
34,393 |
+13.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,406,056 |
30,368 |
-20.9%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,908,404 |
38,410 |
+89.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,429,691 |
20,311 |
-15.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,952,131 |
24,044 |
+46.5%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$1,448,017 |
16,410 |
+143.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$523,111 |
6,742 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$413,869 |
6,531 |
-10.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$543,003 |
7,326 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$859,623 |
11,177 |
-63.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,354,305 |
30,667 |
-41.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,611,845 |
52,338 |
-27.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,530,957 |
71,784 |
+21.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$4,936,172 |
59,031 |
—
|
Shares |
Defined |
2020-05-13 |
