Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,144,780 |
144,269 |
+9.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$10,655,103 |
131,642 |
+3024.7%
|
Shares |
Defined |
2025-11-14 |
| 2023-06-30 |
$323,600 |
4,213 |
-55.4%
|
Shares |
Defined |
2023-08-14 |
| 2022-09-30 |
$664,198 |
9,436 |
-51.7%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,586,939 |
19,546 |
+110.3%
|
Principal |
Defined |
2022-08-15 |
| 2022-03-31 |
$820,190 |
9,295 |
-21.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$922,777 |
11,893 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$778,753 |
12,289 |
-4.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$955,258 |
12,888 |
-34.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$1,513,896 |
19,684 |
-37.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,422,937 |
31,561 |
-22.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-06-30 |
$3,154,427 |
40,940 |
-27.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,748,863 |
56,791 |
—
|
Shares |
Defined |
2020-05-15 |
