Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,348,333 |
146,904 |
+716.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,390,500 |
18,000 |
+140.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$579,375 |
7,500 |
-35.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$946,998 |
11,700 |
-92.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$13,242,997 |
163,615 |
+2172.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$582,768 |
7,200 |
+100.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$258,696 |
3,600 |
-60.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$653,926 |
9,100 |
-96.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$20,054,472 |
279,077 |
+241.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,186,285 |
81,840 |
+91.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$3,235,252 |
42,800 |
+723.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$393,068 |
5,200 |
-97.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$14,005,465 |
202,245 |
+798.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,558,125 |
22,500 |
+57.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$990,275 |
14,300 |
+1000.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$96,746 |
1,300 |
-93.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,473,516 |
19,800 |
-89.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,101,622 |
189,487 |
+41.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,523,336 |
133,490 |
+315.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,049,585 |
32,100 |
+139.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$855,590 |
13,400 |
-38.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,406,754 |
21,800 |
+319.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$335,556 |
5,200 |
-97.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$13,084,682 |
202,769 |
+3655.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$344,088 |
5,400 |
-19.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$426,924 |
6,700 |
-96.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$12,350,210 |
193,820 |
+1126.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,078,824 |
15,800 |
+113.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$505,272 |
7,400 |
-94.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$8,846,356 |
129,560 |
+16095.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$61,448 |
800 |
-94.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$1,182,874 |
15,400 |
-92.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$15,835,763 |
206,168 |
+1882.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$823,992 |
10,400 |
-97.1%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$28,136,236 |
355,121 |
+14104.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$198,075 |
2,500 |
-26.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$255,857 |
3,379 |
-59.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$636,048 |
8,400 |
+16.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$545,184 |
7,200 |
-17.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$612,393 |
8,700 |
-93.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$8,883,287 |
126,201 |
+1214.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$675,744 |
9,600 |
+71.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$454,664 |
5,600 |
-95.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$10,420,735 |
128,350 |
+836.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,112,303 |
13,700 |
-91.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$13,754,320 |
155,874 |
+2956.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$450,024 |
5,100 |
+70.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$232,770 |
3,000 |
-78.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,101,778 |
14,200 |
+184.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$370,600 |
5,000 |
—
|
Shares |
Defined |
2021-08-16 |
