Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,700,911 |
2,334,916 |
-7.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$116,654,302 |
2,521,165 |
+2.7%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$108,905,899 |
2,453,941 |
-31.3%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$164,257,637 |
3,573,926 |
+0.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$146,933,076 |
3,562,014 |
+29.3%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$112,982,369 |
2,754,324 |
-1.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$100,089,088 |
2,803,616 |
+18.2%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$81,389,714 |
2,372,878 |
-14.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$96,397,716 |
2,759,740 |
+8.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$84,578,373 |
2,537,605 |
-1.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$92,185,924 |
2,567,138 |
+30.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$73,901,874 |
1,962,344 |
+19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$65,145,136 |
1,647,159 |
+9.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$54,960,749 |
1,507,426 |
-1.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$58,766,441 |
1,524,026 |
-4.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$65,178,672 |
1,598,300 |
-0.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$61,800,357 |
1,610,223 |
+2.9%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$51,594,000 |
1,565,352 |
-6.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$56,564,977 |
1,680,980 |
-20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$68,556,601 |
2,118,560 |
+3.2%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$65,430,212 |
2,053,679 |
-1.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$62,553,531 |
2,085,813 |
-8.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$68,971,665 |
2,271,794 |
+1.2%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$68,978,186 |
2,244,653 |
—
|
Shares |
Defined |
2020-05-14 |
