Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$9,139,679 |
118,313 |
-2.2%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$9,794,792 |
121,013 |
+5.8%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$8,221,718 |
114,413 |
+4.2%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$8,300,764 |
109,813 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$7,715,350 |
111,413 |
+0.8%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$8,224,377 |
110,513 |
-0.6%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$7,100,950 |
111,213 |
+1.5%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$7,073,326 |
109,613 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$6,984,540 |
109,613 |
-9.9%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$8,310,563 |
121,713 |
+1.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$9,256,603 |
120,513 |
+3.2%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$9,255,093 |
116,813 |
-10.7%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$9,905,160 |
130,813 |
+1.9%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$9,031,952 |
128,313 |
+1.5%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$10,263,471 |
126,413 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$11,181,155 |
126,713 |
+7.7%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$9,125,592 |
117,613 |
0.0%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$7,453,135 |
117,613 |
+0.5%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$8,673,003 |
117,013 |
-3.5%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$9,330,182 |
121,313 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$9,198,044 |
119,813 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$8,268,295 |
119,813 |
+1.5%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$9,092,901 |
118,013 |
+15.3%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,555,413 |
102,313 |
—
|
Shares |
Sole |
2020-05-08 |
