Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$119,028,470 |
2,787,552 |
+22.0%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$101,420,859 |
2,285,283 |
+36.9%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$68,876,032 |
1,669,722 |
-1.5%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$69,521,147 |
1,694,811 |
+2.5%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$59,007,209 |
1,652,863 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$55,293,692 |
1,612,061 |
+14.3%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$49,274,388 |
1,410,661 |
+28.6%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$36,562,243 |
1,096,977 |
+7.5%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$36,654,127 |
1,020,722 |
+18.3%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$32,504,007 |
863,091 |
+9.1%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$31,301,847 |
791,450 |
+3.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,003,467 |
768,060 |
-0.6%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$29,805,530 |
772,965 |
-20.2%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$39,486,376 |
968,278 |
-28.9%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$44,881,994 |
1,361,711 |
+5.0%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$43,628,604 |
1,296,541 |
-3.9%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$43,663,671 |
1,349,310 |
-36.9%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$64,111,542 |
2,137,764 |
+1.5%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$63,945,507 |
2,106,242 |
+38.6%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$46,686,398 |
1,519,245 |
—
|
Shares |
Sole |
2021-05-07 |
