Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,162,668 |
597,575 |
-5.4%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$51,153,593 |
631,994 |
-1.8%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$46,267,563 |
643,857 |
-12.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$55,432,867 |
733,336 |
-3.5%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$52,614,556 |
759,777 |
-4.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$59,416,406 |
798,393 |
-13.5%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$58,958,131 |
923,385 |
-10.3%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$66,420,599 |
1,029,298 |
-7.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$70,657,068 |
1,108,868 |
+15.3%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$65,644,186 |
961,397 |
+1.4%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$72,843,223 |
948,356 |
-1.9%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$76,606,297 |
966,885 |
-3.6%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$75,949,506 |
1,003,031 |
+23.1%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$57,354,968 |
814,817 |
+2.9%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$64,273,494 |
791,643 |
+1.5%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$68,838,140 |
780,124 |
-14.2%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$70,546,224 |
909,218 |
-10.7%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$64,491,902 |
1,017,704 |
+14.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$65,757,411 |
887,175 |
+6.0%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$64,369,209 |
836,942 |
+13.8%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$56,483,834 |
735,754 |
-7.9%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$55,142,371 |
799,049 |
+30.1%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$47,320,950 |
614,159 |
+23.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$41,546,346 |
496,847 |
—
|
Shares |
Sole |
2020-05-06 |
