Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,536,751 |
201,123 |
-7.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$17,500,280 |
216,213 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$15,855,980 |
220,651 |
+7.9%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$15,450,747 |
204,402 |
-1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$14,424,636 |
208,298 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$15,216,657 |
204,470 |
-2.8%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$13,435,380 |
210,421 |
+3.8%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$13,082,876 |
202,741 |
+0.7%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$12,822,566 |
201,233 |
+0.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$13,729,469 |
201,076 |
-0.2%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$15,473,681 |
201,454 |
+6.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$15,035,239 |
189,767 |
+0.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$14,304,870 |
188,918 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$13,313,001 |
189,132 |
+3.8%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$14,789,164 |
182,155 |
+9.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$14,687,724 |
166,452 |
-1.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$13,156,315 |
169,562 |
+0.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$10,655,918 |
168,154 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$12,418,287 |
167,543 |
-3.3%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$13,329,964 |
173,319 |
-2.7%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$13,672,429 |
178,096 |
+9.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$11,185,485 |
162,085 |
-11.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$14,142,758 |
183,553 |
+0.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$15,280,300 |
182,735 |
—
|
Shares |
Sole |
2020-05-06 |
