Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,088,841 |
39,985 |
+1.4%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,190,735 |
39,421 |
+21.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$2,336,168 |
32,510 |
+2.3%
|
Shares |
Defined |
2025-08-08 |
| 2025-03-31 |
$2,401,191 |
31,766 |
+1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,166,416 |
31,284 |
+3.6%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,247,706 |
30,203 |
+188668.8%
|
Shares |
Defined |
2024-10-11 |
| 2024-06-30 |
$1,021 |
16 |
-97.3%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$37,814 |
586 |
-97.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,657,547 |
26,013 |
+5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,689,042 |
24,737 |
+6308.5%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$29,648 |
386 |
-98.6%
|
Shares |
Defined |
2023-07-21 |
| 2023-03-31 |
$2,259,560 |
28,519 |
+5.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,045,197 |
27,010 |
+14.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$1,667,891 |
23,695 |
-6.4%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$2,054,269 |
25,302 |
+15.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,931,485 |
21,889 |
+0.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,693,324 |
21,824 |
+0.0%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$1,382,733 |
21,820 |
-1.7%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$1,645,982 |
22,207 |
-5.0%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$1,798,078 |
23,379 |
+4.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$1,725,636 |
22,478 |
-0.4%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$1,557,348 |
22,567 |
-1.8%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$1,770,069 |
22,973 |
+0.1%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$1,918,744 |
22,946 |
—
|
Shares |
Sole |
2020-05-05 |
