Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,263,296 |
1,103,732 |
+5.3%
|
Shares |
Defined |
2026-01-28 |
| 2025-09-30 |
$84,843,331 |
1,048,225 |
-2.1%
|
Shares |
Defined |
2025-10-17 |
| 2025-06-30 |
$76,951,855 |
1,070,858 |
+1.7%
|
Shares |
Defined |
2025-07-28 |
| 2025-03-31 |
$79,571,929 |
1,052,678 |
-0.6%
|
Shares |
Defined |
2025-04-21 |
| 2024-12-31 |
$73,301,609 |
1,058,507 |
+0.9%
|
Shares |
Defined |
2025-01-24 |
| 2024-09-30 |
$78,081,836 |
1,049,205 |
+10.4%
|
Shares |
Defined |
2024-10-24 |
| 2024-06-30 |
$60,703,215 |
950,716 |
+1.5%
|
Shares |
Defined |
2024-07-19 |
| 2024-03-31 |
$60,445,250 |
936,700 |
-6.7%
|
Shares |
Defined |
2024-04-22 |
| 2023-12-31 |
$63,971,948 |
1,003,954 |
-0.1%
|
Shares |
Defined |
2024-01-24 |
| 2023-09-30 |
$68,623,653 |
1,005,033 |
-0.7%
|
Shares |
Defined |
2023-10-18 |
| 2023-06-30 |
$77,713,899 |
1,011,768 |
+5.0%
|
Shares |
Defined |
2023-07-24 |
| 2023-03-31 |
$76,313,305 |
963,187 |
+1.2%
|
Shares |
Defined |
2023-04-19 |
| 2022-12-31 |
$72,087,938 |
952,033 |
+14.7%
|
Shares |
Defined |
2023-01-20 |
| 2022-09-30 |
$58,429,330 |
830,080 |
+1.8%
|
Shares |
Defined |
2022-10-19 |
| 2022-06-30 |
$66,216,370 |
815,573 |
+1.6%
|
Shares |
Defined |
2022-07-22 |
| 2022-03-31 |
$70,810,481 |
802,476 |
+7.7%
|
Shares |
Defined |
2022-04-20 |
| 2021-12-31 |
$57,805,015 |
745,006 |
+22.2%
|
Shares |
Defined |
2022-01-21 |
| 2021-09-30 |
$38,629,401 |
609,585 |
-2.4%
|
Shares |
Defined |
2021-10-25 |
| 2021-06-30 |
$46,307,804 |
624,768 |
-18.6%
|
Shares |
Defined |
2021-07-22 |
| 2021-03-31 |
$59,016,888 |
767,350 |
-6.2%
|
Shares |
Defined |
2021-04-21 |
| 2020-12-31 |
$62,790,873 |
817,909 |
+27.3%
|
Shares |
Defined |
2021-01-15 |
| 2020-09-30 |
$44,347,896 |
642,630 |
+10.8%
|
Shares |
Defined |
2020-10-14 |
| 2020-06-30 |
$44,694,239 |
580,068 |
+12.5%
|
Shares |
Defined |
2020-07-23 |
| 2020-03-31 |
$43,111,378 |
515,563 |
—
|
Shares |
Defined |
2020-04-24 |
