Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$131,381,778 |
1,700,735 |
-0.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$138,228,684 |
1,707,792 |
+6.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$114,795,415 |
1,597,487 |
+1393.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,087,752 |
106,995 |
-0.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$7,468,820 |
107,853 |
-5.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$8,481,796 |
113,972 |
-3.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,551,028 |
118,262 |
+6.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,152,956 |
110,847 |
-3.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$7,312,252 |
114,756 |
-3.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$8,147,169 |
119,320 |
-2.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$9,353,000 |
121,768 |
+1.4%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$9,513,859 |
120,079 |
-1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$9,235,416 |
121,968 |
+0.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$8,534,013 |
121,239 |
-2.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$10,078,277 |
124,132 |
-0.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$11,007,763 |
124,748 |
+1.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$9,502,369 |
122,469 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,904,837 |
124,741 |
-0.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$9,251,361 |
124,816 |
-10.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$10,724,330 |
139,440 |
+1.0%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$10,602,320 |
138,105 |
-2.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$9,738,346 |
141,115 |
-1.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$11,016,763 |
142,982 |
+3.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$11,600,937 |
138,734 |
—
|
Shares |
Defined |
2020-05-14 |
