Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$70,767,102 |
916,079 |
+37.4%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$47,921,996 |
666,880 |
+6.5%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$43,344,475 |
625,913 |
-3.8%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$48,413,558 |
650,545 |
-2.2%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$42,483,810 |
665,369 |
-0.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$43,012,858 |
666,556 |
+39.7%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$30,395,204 |
477,012 |
-1.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,102,621 |
484,807 |
+31.4%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$28,343,581 |
369,009 |
+5.2%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$27,800,143 |
350,879 |
-20.6%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$33,464,151 |
441,946 |
-8.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$33,993,161 |
482,926 |
-4.4%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$41,026,524 |
505,315 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$44,976,104 |
509,702 |
+6.5%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$30,331,987 |
478,649 |
+10.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$32,243,460 |
435,017 |
-10.3%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$37,280,045 |
484,723 |
+0.4%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$33,329,207 |
482,962 |
-13.8%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$43,159,018 |
560,143 |
+41.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$33,151,483 |
396,454 |
—
|
Shares |
Sole |
2021-05-07 |
