Holdings in OGE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,254,644 |
169,898 |
-50.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$15,892,865 |
343,481 |
+95.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,810,125 |
175,983 |
+19.2%
|
Shares |
Defined |
2025-08-27 |
| 2025-03-31 |
$6,784,707 |
147,622 |
+117.4%
|
Shares |
Defined |
2025-08-27 |
| 2024-12-31 |
$2,801,081 |
67,905 |
-66.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,409,674 |
205,014 |
-27.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$10,148,867 |
284,282 |
-49.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,204,604 |
559,901 |
-9.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$21,645,003 |
619,668 |
+92.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,727,360 |
321,853 |
+173.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$4,234,219 |
117,912 |
+261.1%
|
Shares |
Defined |
2023-08-14 |
| 2022-12-31 |
$1,291,426 |
32,653 |
-0.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-06-30 |
$1,260,950 |
32,701 |
+124.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$594,042 |
14,567 |
+68.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$331,564 |
8,639 |
-93.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,426,495 |
134,299 |
-29.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,421,698 |
190,838 |
-1.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,265,899 |
193,631 |
-41.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$10,530,653 |
330,529 |
-51.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$20,620,524 |
687,580 |
+23.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$16,957,881 |
558,560 |
+28.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,332,241 |
433,851 |
—
|
Shares |
Defined |
2020-05-15 |
