Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$31,086,112 |
728,012 |
-11.7%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$38,148,226 |
824,470 |
-3.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$37,869,098 |
853,292 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$39,720,470 |
864,240 |
-1.2%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$36,079,890 |
874,664 |
-16.3%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$42,874,062 |
1,045,199 |
-1.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$37,731,651 |
1,056,909 |
-9.8%
|
Shares |
Sole |
2024-08-12 |
| 2024-03-31 |
$40,182,998 |
1,171,516 |
-3.1%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$42,217,585 |
1,208,634 |
-1.7%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$40,990,433 |
1,229,836 |
-2.6%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$45,323,447 |
1,262,140 |
-43.9%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$84,784,447 |
2,251,313 |
-0.4%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$89,362,117 |
2,259,472 |
+0.6%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$81,875,523 |
2,245,626 |
+22.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$70,856,622 |
1,837,568 |
+6.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$70,521,017 |
1,729,304 |
+4.8%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$63,310,343 |
1,649,566 |
+13.4%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$47,937,518 |
1,454,415 |
+0.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$48,578,216 |
1,443,632 |
-1.2%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$47,296,081 |
1,461,560 |
+10.0%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$42,334,930 |
1,328,780 |
+11.1%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$35,874,577 |
1,196,218 |
+2872.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-03-31 |
$1,236,483 |
40,237 |
—
|
Shares |
Sole |
2020-08-07 |
