Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$109,332,752 |
2,560,486 |
+4.7%
|
Shares |
Other |
2026-02-13 |
| 2025-09-30 |
$113,129,686 |
2,444,990 |
+3.6%
|
Shares |
Other |
2025-11-12 |
| 2025-06-30 |
$104,732,316 |
2,359,899 |
+51.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$71,726,783 |
1,560,635 |
+133.7%
|
Shares |
Other |
2025-05-14 |
| 2024-12-31 |
$27,540,727 |
667,654 |
+1.8%
|
Shares |
Other |
2025-02-13 |
| 2024-09-30 |
$26,909,201 |
656,002 |
-9.2%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$25,799,425 |
722,673 |
+12.1%
|
Shares |
Other |
2024-08-13 |
| 2024-03-31 |
$22,107,138 |
644,523 |
-75.2%
|
Shares |
Other |
2024-05-13 |
| 2023-12-31 |
$90,657,601 |
2,595,408 |
-0.9%
|
Shares |
Other |
2024-02-13 |
| 2023-09-30 |
$87,264,072 |
2,618,184 |
-2.9%
|
Shares |
Other |
2023-11-13 |
| 2023-06-30 |
$96,792,424 |
2,695,417 |
-5.2%
|
Shares |
Other |
2023-08-14 |
| 2023-03-31 |
$107,082,669 |
2,843,406 |
+7.9%
|
Shares |
Other |
2023-05-15 |
| 2022-12-31 |
$104,177,349 |
2,634,067 |
+9.4%
|
Shares |
Other |
2023-02-09 |
| 2022-09-30 |
$87,821,602 |
2,408,711 |
-1.5%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$94,321,731 |
2,446,103 |
+14.4%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$87,203,666 |
2,138,393 |
-3.1%
|
Shares |
Other |
2022-05-13 |
| 2021-12-31 |
$84,700,668 |
2,206,896 |
-0.0%
|
Shares |
Other |
2022-02-08 |
| 2021-09-30 |
$72,748,652 |
2,207,180 |
+14.0%
|
Shares |
Other |
2021-11-15 |
| 2021-06-30 |
$65,168,844 |
1,936,667 |
-8.3%
|
Shares |
Other |
2021-10-12 |
| 2021-03-31 |
$68,352,377 |
2,112,249 |
+3.5%
|
Shares |
Other |
2021-05-14 |
| 2020-12-31 |
$65,036,327 |
2,041,316 |
-2.3%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$62,649,529 |
2,089,014 |
+4.7%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$60,599,258 |
1,996,023 |
-11.9%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$69,586,210 |
2,264,439 |
—
|
Shares |
Sole |
2020-05-06 |
