Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$83,017,382 |
1,944,201 |
+45.6%
|
Shares |
Sole |
2026-02-10 |
| 2025-09-30 |
$61,805,013 |
1,335,747 |
+7.5%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$55,132,607 |
1,242,285 |
+1.9%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$56,054,239 |
1,219,631 |
-0.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$50,546,677 |
1,225,374 |
-3.0%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$51,802,804 |
1,262,867 |
-7.9%
|
Shares |
Sole |
2024-11-05 |
| 2024-06-30 |
$48,964,085 |
1,371,543 |
-0.7%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$47,359,244 |
1,380,736 |
-12.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$55,289,614 |
1,582,869 |
-11.8%
|
Shares |
Sole |
2024-02-07 |
| 2023-09-30 |
$59,837,049 |
1,795,291 |
-7.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$69,570,166 |
1,937,348 |
+11.1%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$65,645,635 |
1,743,113 |
-14.5%
|
Shares |
Sole |
2023-05-09 |
| 2022-12-31 |
$80,669,146 |
2,039,675 |
+2.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$72,659,091 |
1,992,844 |
+141.6%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$31,811,344 |
824,983 |
+887.1%
|
Shares |
Sole |
2022-08-05 |
| 2022-03-31 |
$3,408,392 |
83,580 |
+3.2%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$3,107,628 |
80,970 |
—
|
Shares |
Sole |
2022-02-09 |
