Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$39,890,552 |
934,205 |
+31.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$32,947,709 |
712,075 |
-26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$43,043,406 |
969,883 |
+26.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$35,192,903 |
765,729 |
-20.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$39,775,270 |
964,249 |
+105.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$19,271,893 |
469,817 |
+21.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$13,860,239 |
388,242 |
+2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$13,006,525 |
379,199 |
+117663.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$11,247 |
322 |
-99.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$13,417,357 |
402,561 |
-1.3%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$14,649,663 |
407,955 |
-17.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$18,509,098 |
491,479 |
+118.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,878,262 |
224,482 |
-12.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$9,371,750 |
257,042 |
-4.1%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$10,338,012 |
268,102 |
+9.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$10,033,754 |
246,046 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,909,876 |
232,149 |
+7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$7,130,302 |
216,332 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$7,713,959 |
229,241 |
-15.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$8,760,661 |
270,725 |
+11.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$7,755,902 |
243,437 |
-18.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,907,509 |
297,016 |
+128.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,945,615 |
129,961 |
-41.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$6,851,222 |
222,949 |
—
|
Shares |
Defined |
2020-05-01 |
