Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,739,300 |
190,800 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$15,443,352 |
190,800 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$13,710,888 |
190,800 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$14,422,572 |
190,800 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$13,212,900 |
190,800 |
0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$14,199,336 |
190,800 |
0.0%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$12,182,580 |
190,800 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$12,312,324 |
190,800 |
0.0%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$12,157,776 |
190,800 |
-0.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$13,096,104 |
191,800 |
0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$14,732,158 |
191,800 |
-0.5%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$15,275,544 |
192,800 |
+1.1%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$14,439,804 |
190,700 |
+2.8%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$13,057,345 |
185,500 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,060,745 |
185,500 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$16,368,520 |
185,500 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$14,392,945 |
185,500 |
-0.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$11,774,146 |
185,800 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$13,771,496 |
185,800 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$14,289,878 |
185,800 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$14,263,866 |
185,800 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$12,822,058 |
185,800 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$14,315,890 |
185,800 |
-0.5%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,620,216 |
186,800 |
—
|
Shares |
Sole |
2020-05-14 |
