Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,846,696 |
254,021 |
+45.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$8,086,653 |
174,771 |
-17.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$9,355,569 |
210,806 |
+54.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$6,288,705 |
136,830 |
-27.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$7,730,290 |
187,401 |
+129.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$3,355,928 |
81,812 |
-5.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$3,079,088 |
86,249 |
+8.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,734,155 |
79,713 |
-7.2%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$3,000,241 |
85,893 |
-30.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$4,141,585 |
124,260 |
+85.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,401,408 |
66,873 |
+46.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,717,408 |
45,603 |
+60.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$1,127,333 |
28,504 |
-1.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$1,053,583 |
28,897 |
-31.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,627,693 |
42,212 |
+10.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,565,420 |
38,387 |
+16.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,269,226 |
33,070 |
+14.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$952,674 |
28,904 |
-3.4%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$1,006,841 |
29,921 |
-11.3%
|
Shares |
Defined |
2021-08-06 |
| 2021-03-31 |
$1,091,179 |
33,720 |
+7.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$996,230 |
31,269 |
-3.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$967,717 |
32,268 |
-19.3%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,213,792 |
39,980 |
-40.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,073,414 |
67,472 |
—
|
Shares |
Defined |
2020-05-14 |
