Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,401,546 |
711,980 |
-8.7%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$36,066,076 |
779,470 |
+6.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$32,617,835 |
734,967 |
+3.4%
|
Shares |
Sole |
2025-08-07 |
| 2025-03-31 |
$32,683,442 |
711,128 |
-13.3%
|
Shares |
Sole |
2025-05-08 |
| 2024-12-31 |
$33,851,152 |
820,634 |
-3.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$34,899,774 |
850,799 |
-7.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$32,795,769 |
918,649 |
-0.6%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$31,701,637 |
924,246 |
+5.8%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$30,523,790 |
873,856 |
-8.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$31,963,636 |
959,005 |
+10.5%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$31,179,360 |
868,264 |
-2.3%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$33,471,228 |
888,774 |
-6.9%
|
Shares |
Sole |
2023-05-26 |
| 2022-12-31 |
$37,772,464 |
955,056 |
+37.2%
|
Shares |
Sole |
2023-02-02 |
| 2022-09-30 |
$25,371,055 |
695,860 |
+18.8%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$22,587,831 |
585,784 |
-7.9%
|
Shares |
Sole |
2022-08-01 |
| 2022-03-31 |
$25,939,097 |
636,074 |
-2.7%
|
Shares |
Sole |
2022-05-10 |
| 2021-12-31 |
$25,094,033 |
653,831 |
+6.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$20,285,726 |
615,465 |
-1.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$21,005,978 |
624,249 |
+13.4%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$17,819,131 |
550,653 |
+1285.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$1,266,562 |
39,754 |
-1.7%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$1,212,795 |
40,440 |
+7.8%
|
Shares |
Sole |
2020-11-13 |
| 2020-06-30 |
$1,139,076 |
37,519 |
+76.4%
|
Shares |
Sole |
2020-08-03 |
| 2020-03-31 |
$653,688 |
21,272 |
—
|
Shares |
Sole |
2020-05-15 |
