Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,644,983 |
254,304 |
-34.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$31,314,389 |
386,884 |
+4.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$26,610,979 |
370,317 |
-10.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$31,285,415 |
413,883 |
+12.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$25,430,815 |
367,232 |
+388.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,594,820 |
75,179 |
+112.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,256,266 |
35,337 |
-53.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,899,245 |
75,922 |
+369.4%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,030,670 |
16,175 |
-82.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$6,207,880 |
90,918 |
+80.5%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$3,868,150 |
50,360 |
+24.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,218,480 |
40,622 |
+139.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,284,892 |
16,969 |
+5.8%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$1,128,914 |
16,038 |
-7.6%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,409,620 |
17,362 |
+9.2%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$1,402,310 |
15,892 |
-69.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$4,083,405 |
52,628 |
+256.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$936,291 |
14,775 |
-10.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,220,756 |
16,470 |
-51.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,633,090 |
34,236 |
+8.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,429,156 |
31,642 |
+3.8%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,102,872 |
30,472 |
+90.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,232,722 |
15,999 |
-56.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$3,090,009 |
36,953 |
—
|
Shares |
Defined |
2020-05-01 |
