Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$34,965,789 |
818,871 |
-25.1%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$50,557,421 |
1,092,661 |
+25.1%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$38,754,742 |
873,248 |
-6.9%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$43,089,244 |
937,538 |
-1.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$39,077,443 |
947,332 |
-7.2%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$41,879,570 |
1,020,955 |
-5.1%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$38,406,269 |
1,075,806 |
-10.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$41,260,975 |
1,202,944 |
+2.6%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$40,934,463 |
1,171,900 |
+10.7%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$35,280,201 |
1,058,512 |
+8.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$35,188,850 |
979,918 |
+823360.5%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$4,481 |
119 |
-100.0%
|
Shares |
Sole |
2023-05-18 |
| 2022-12-31 |
$34,156,880 |
863,638 |
+7.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$29,268,190 |
802,748 |
-1.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$31,424,046 |
814,939 |
+56.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$21,303,266 |
522,395 |
-41.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$34,381,953 |
895,830 |
+16.3%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$25,389,777 |
770,321 |
+4.5%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$24,803,246 |
737,095 |
-13.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$27,625,473 |
853,692 |
-14.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$29,903,358 |
997,111 |
+27.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$23,814,748 |
784,412 |
-8.6%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$26,373,469 |
858,232 |
—
|
Shares |
Defined |
2020-05-12 |
