Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,619,224 |
389,209 |
+103.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$8,856,494 |
191,409 |
-16.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$10,143,004 |
228,549 |
-12.8%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$12,043,772 |
262,049 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$10,809,521 |
262,049 |
+74.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$6,170,310 |
150,422 |
-24.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$7,072,241 |
198,102 |
+11.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$6,102,793 |
177,924 |
-2.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,344,266 |
181,628 |
-4.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$6,338,132 |
190,163 |
+42.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$4,786,946 |
133,304 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$5,020,228 |
133,304 |
+6.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$4,971,909 |
125,712 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$4,583,459 |
125,712 |
+33.0%
|
Shares |
Sole |
2022-11-15 |
| 2022-06-30 |
$3,643,842 |
94,498 |
+16.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$3,314,109 |
81,268 |
+151.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,239,136 |
32,286 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,064,146 |
32,286 |
—
|
Shares |
Sole |
2021-11-15 |
