Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,806,725 |
721,469 |
+10.2%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$30,295,189 |
654,748 |
-12.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$33,126,784 |
746,435 |
-28.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$47,966,474 |
1,043,657 |
+54.5%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$27,872,501 |
675,697 |
-11.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$31,205,553 |
760,740 |
-4.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$28,445,866 |
796,803 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$25,985,062 |
757,582 |
+19.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$22,108,663 |
632,942 |
-4.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$22,065,025 |
662,017 |
-9.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$26,361,602 |
734,102 |
-16.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$33,171,831 |
880,824 |
-31.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$51,059,286 |
1,291,006 |
-6.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$50,051,048 |
1,372,766 |
-4.2%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$55,280,001 |
1,433,610 |
+1.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$57,443,155 |
1,408,611 |
+37.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$39,388,318 |
1,026,272 |
-17.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$40,928,673 |
1,241,768 |
+0.7%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$41,477,023 |
1,232,601 |
+21.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,826,048 |
1,014,402 |
-23.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$42,089,799 |
1,321,086 |
+37.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$28,918,547 |
964,273 |
-36.1%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$45,793,931 |
1,508,364 |
+48.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$31,196,266 |
1,015,173 |
—
|
Shares |
Defined |
2020-05-15 |
