Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,007,153 |
398,294 |
+1.4%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$18,180,547 |
392,923 |
+1.7%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,150,295 |
386,442 |
+2.8%
|
Shares |
Sole |
2025-08-04 |
| 2025-03-31 |
$17,282,936 |
376,043 |
+3.7%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$14,957,291 |
362,601 |
+4.7%
|
Shares |
Sole |
2025-02-06 |
| 2024-09-30 |
$14,207,564 |
346,357 |
+3.1%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$11,990,987 |
335,882 |
+1.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$11,314,300 |
329,863 |
-67.8%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$35,767,237 |
1,023,969 |
+1.7%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$33,544,111 |
1,006,424 |
-7.4%
|
Shares |
Sole |
2023-10-27 |
| 2023-06-30 |
$39,016,179 |
1,086,499 |
-21.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$51,782,274 |
1,374,994 |
+14.3%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$47,595,735 |
1,203,432 |
+117.4%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,180,755 |
553,504 |
+1178.2%
|
Shares |
Sole |
2022-11-01 |
| 2022-06-30 |
$1,669,802 |
43,304 |
+12167.4%
|
Shares |
Sole |
2022-08-03 |
| 2020-12-31 |
$11,246 |
353 |
0.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$10,586 |
353 |
-0.3%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$10,747 |
354 |
-98.7%
|
Shares |
Sole |
2020-08-11 |
| 2020-03-31 |
$856,383 |
27,868 |
—
|
Shares |
Sole |
2020-05-12 |
