Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,876,793 |
76,075 |
-3.5%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$6,384,142 |
78,875 |
-13.0%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$6,515,905 |
90,675 |
+2.4%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$6,695,384 |
88,575 |
+0.9%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$6,078,418 |
87,775 |
+2.8%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$6,353,607 |
85,375 |
-3.7%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$5,661,898 |
88,675 |
+1.7%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$5,625,402 |
87,175 |
-5.1%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$6,273,225 |
91,875 |
-0.4%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$7,087,642 |
92,275 |
-4.0%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$7,612,022 |
96,075 |
0.0%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$7,274,799 |
96,075 |
-8.8%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$7,417,346 |
105,375 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$8,555,396 |
105,375 |
-6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,933,618 |
112,575 |
-1.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$8,835,561 |
113,875 |
-14.6%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$8,451,973 |
133,375 |
-3.3%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$10,219,295 |
137,875 |
-2.8%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$10,911,606 |
141,875 |
-1.2%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$11,022,252 |
143,575 |
-16.8%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$11,909,400 |
172,575 |
-10.1%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$14,783,968 |
191,875 |
-3.0%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$16,546,307 |
197,875 |
—
|
Shares |
Sole |
2020-04-14 |
