Holdings in OGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,228,934 |
443,093 |
-22.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$46,492,583 |
574,408 |
+4.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$39,560,439 |
550,521 |
+187.1%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$14,493,777 |
191,742 |
+704.2%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$1,651,058 |
23,842 |
+12.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,584,029 |
21,285 |
+25.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,080,980 |
16,930 |
-8.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,198,580 |
18,574 |
-64.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,344,280 |
52,484 |
-48.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,959,985 |
101,933 |
+72.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,551,146 |
59,252 |
+125.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,083,907 |
26,302 |
+408.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$392,078 |
5,178 |
-93.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,609,871 |
79,697 |
+10.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,858,426 |
72,157 |
+116.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,938,480 |
33,301 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,955,092 |
38,086 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,109,777 |
33,293 |
+275.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$656,480 |
8,857 |
+81.7%
|
Shares |
Defined |
2021-08-16 |
| 2020-12-31 |
$374,176 |
4,874 |
-46.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$632,821 |
9,170 |
-84.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,422,592 |
57,399 |
+17.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,090,105 |
48,913 |
—
|
Shares |
Defined |
2020-05-15 |
