Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$37,922,334 |
490,904 |
-14.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$46,444,181 |
573,810 |
+10.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$37,204,508 |
517,736 |
-6.6%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$41,883,436 |
554,087 |
-4.5%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$40,199,278 |
580,495 |
+0.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$43,095,282 |
579,082 |
-3.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$38,200,944 |
598,292 |
-5.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,658,352 |
630,069 |
+5.3%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$38,130,302 |
598,404 |
+7.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$37,898,950 |
555,052 |
+8.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$39,436,711 |
513,432 |
+15.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$35,362,250 |
446,324 |
-2.4%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$34,639,325 |
457,466 |
+37.3%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$23,458,171 |
333,260 |
+21.2%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,316,776 |
274,871 |
-12.0%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$27,574,735 |
312,497 |
-3.6%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$25,147,539 |
324,108 |
+18.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$17,334,166 |
273,539 |
+8.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,715,448 |
252,502 |
+3.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$18,835,335 |
244,901 |
+10.9%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$16,948,052 |
220,764 |
+15.6%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$13,179,184 |
190,975 |
+26.2%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$11,658,589 |
151,312 |
-2.7%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$13,004,916 |
155,524 |
—
|
Shares |
Sole |
2020-05-15 |
