Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$262,308,021 |
6,143,045 |
-2.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$290,545,986 |
6,279,360 |
+0.5%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$277,296,091 |
6,248,222 |
+15.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$248,269,345 |
5,401,857 |
+29.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$172,540,292 |
4,182,795 |
+6.6%
|
Shares |
Other |
2025-02-11 |
| 2024-09-30 |
$160,954,521 |
3,923,806 |
+1.5%
|
Shares |
Other |
2024-11-12 |
| 2024-06-30 |
$137,958,614 |
3,864,387 |
+1.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,883,586 |
3,815,848 |
+3.8%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$128,401,841 |
3,675,976 |
—
|
Shares |
Defined |
2024-02-07 |
