Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,938,093 |
1,239,768 |
+20913.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$251,930 |
5,900 |
-11.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$286,090 |
6,700 |
-36.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$485,835 |
10,500 |
-98.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$40,890,325 |
883,733 |
+5565.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$721,812 |
15,600 |
+56.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$443,800 |
10,000 |
-97.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$15,162,781 |
341,658 |
+2747.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$532,560 |
12,000 |
+13.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$487,176 |
10,600 |
+53.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$317,537 |
6,909 |
+1.6%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$312,528 |
6,800 |
-99.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$36,951,915 |
895,804 |
+2245.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,575,750 |
38,200 |
+1314.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$111,375 |
2,700 |
-57.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$258,426 |
6,300 |
+23.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$210,104 |
5,122 |
-92.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,957,542 |
72,100 |
-93.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$36,704,990 |
1,028,151 |
+1324.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,577,540 |
72,200 |
+334.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$592,620 |
16,600 |
-93.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$8,922,973 |
260,145 |
+165.2%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$3,364,830 |
98,100 |
+1190.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$260,680 |
7,600 |
-93.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,886,311 |
111,260 |
+119.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$1,774,444 |
50,800 |
+681.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$227,045 |
6,500 |
+282.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$56,661 |
1,700 |
-99.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$11,680,231 |
350,442 |
+907.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,159,884 |
34,800 |
+22.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,019,844 |
28,400 |
+353.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$224,867 |
6,262 |
-21.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$287,280 |
8,000 |
-79.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,442,378 |
38,300 |
+397.4%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$289,982 |
7,700 |
-97.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$13,554,323 |
359,913 |
+1141.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,146,910 |
28,999 |
+45.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$791,000 |
20,000 |
+2400.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$31,640 |
800 |
-98.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,680,174 |
73,510 |
+574.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$397,414 |
10,900 |
-28.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$586,112 |
15,200 |
-72.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,126,159 |
55,139 |
+317.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$508,992 |
13,200 |
-40.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$909,394 |
22,300 |
+75.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$518,599 |
12,717 |
-44.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$886,578 |
23,100 |
-97.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$32,471,551 |
846,054 |
+4847.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$656,298 |
17,100 |
-1.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$585,510 |
17,400 |
—
|
Shares |
Defined |
2021-08-16 |