Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$47,051,130 |
1,101,900 |
-0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$51,008,048 |
1,102,400 |
-0.2%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$49,013,272 |
1,104,400 |
-0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$50,877,720 |
1,107,000 |
-0.1%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$45,696,750 |
1,107,800 |
-0.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,458,364 |
1,108,200 |
-0.2%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$39,627,000 |
1,110,000 |
-0.2%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$38,141,600 |
1,112,000 |
-0.7%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$39,121,600 |
1,120,000 |
-0.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$37,446,255 |
1,123,500 |
-0.0%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$40,352,067 |
1,123,700 |
0.0%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$42,318,542 |
1,123,700 |
+0.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$44,046,835 |
1,113,700 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$40,605,502 |
1,113,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$42,944,272 |
1,113,700 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$45,416,686 |
1,113,700 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$42,743,806 |
1,113,700 |
-0.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$36,865,760 |
1,118,500 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$37,637,525 |
1,118,500 |
-0.1%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$36,227,020 |
1,119,500 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$35,667,270 |
1,119,500 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$33,573,805 |
1,119,500 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$33,988,020 |
1,119,500 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$34,402,235 |
1,119,500 |
—
|
Shares |
Sole |
2020-05-14 |
