Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$85,199,263 |
1,995,299 |
+11.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$83,081,482 |
1,795,580 |
+4.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$76,599,033 |
1,725,981 |
+3.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$76,897,004 |
1,673,129 |
+20.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$57,344,838 |
1,390,178 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$58,553,215 |
1,427,431 |
-29.4%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$72,135,345 |
2,020,598 |
-4.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$72,886,844 |
2,124,981 |
+36.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$54,308,669 |
1,554,786 |
+415.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$10,046,125 |
301,414 |
-81.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$58,324,263 |
1,624,179 |
-20.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$77,251,276 |
2,051,282 |
-22.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$104,705,101 |
2,647,411 |
+12.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$86,180,241 |
2,363,693 |
+8.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$83,852,070 |
2,174,587 |
+9.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$81,383,379 |
1,995,669 |
+17.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$65,382,632 |
1,703,560 |
-6.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$59,771,605 |
1,813,459 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$63,429,610 |
1,884,981 |
+1.3%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$60,191,379 |
1,860,055 |
+19.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$49,497,568 |
1,553,596 |
-1.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$47,050,081 |
1,568,859 |
-12.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,271,019 |
1,787,583 |
-20.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$69,046,099 |
2,246,863 |
—
|
Shares |
Defined |
2020-05-15 |
