Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,091,629 |
470,530 |
-1.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,069,075 |
476,963 |
-25.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$28,300,103 |
637,677 |
-1.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$29,709,230 |
646,415 |
-0.5%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$26,805,527 |
649,831 |
+16.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$22,928,824 |
558,967 |
+16.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$17,164,664 |
480,803 |
-26.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$22,326,692 |
650,924 |
-71.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$80,719,456 |
2,310,892 |
-56.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$176,489,114 |
5,295,203 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$190,500,249 |
5,304,936 |
+259.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,647,544 |
1,477,630 |
-79.2%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$280,868,673 |
7,101,610 |
-2.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$264,376,489 |
7,251,138 |
+26.5%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$221,064,749 |
5,733,007 |
-15.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$276,576,891 |
6,782,170 |
+26.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$206,342,468 |
5,376,302 |
-3.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,595,925 |
5,539,925 |
+26.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$146,996,794 |
4,368,404 |
+25.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$112,941,836 |
3,490,168 |
-2.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$113,797,293 |
3,571,792 |
-0.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$107,186,299 |
3,574,068 |
+8.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$100,436,769 |
3,308,194 |
-0.2%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$101,822,625 |
3,313,460 |
—
|
Shares |
Defined |
2020-05-14 |
