Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$91,747,739 |
1,187,673 |
-5.5%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$101,766,833 |
1,257,312 |
-5.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$95,169,659 |
1,324,376 |
+0.3%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$99,811,606 |
1,320,434 |
-1.8%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$93,074,839 |
1,344,041 |
-0.7%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$100,719,358 |
1,353,391 |
+586.1%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$12,594,093 |
197,245 |
—
|
Shares |
Sole |
2024-08-14 |
