Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$849,769,540 |
19,900,926 |
-6.1%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$980,766,449 |
21,196,595 |
+14774.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$6,324,150 |
142,500 |
+433.5%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$1,227,683 |
26,712 |
-99.9%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$869,042,624 |
21,067,700 |
+10449.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$8,192,186 |
199,712 |
-99.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$752,283,643 |
21,072,371 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$724,884,468 |
21,133,658 |
-0.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$739,580,294 |
21,173,212 |
-0.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$707,706,953 |
21,233,332 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$760,708,928 |
21,183,763 |
-0.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$805,246,720 |
21,382,016 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$832,068,006 |
21,038,382 |
+1.8%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$753,779,506 |
20,674,150 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$785,829,315 |
20,379,391 |
+1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$818,682,599 |
20,075,591 |
+0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$767,073,194 |
19,986,274 |
+0.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$656,973,253 |
19,932,441 |
-1.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$678,247,381 |
20,155,940 |
-0.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$654,371,720 |
20,221,623 |
+4.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$615,289,463 |
19,312,287 |
+2.1%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$567,490,513 |
18,922,658 |
-6.5%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$614,554,042 |
20,242,228 |
-3.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$645,133,543 |
20,993,607 |
—
|
Shares |
Sole |
2020-05-15 |
