Holdings in OKE
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$75,135,595 |
1,022,253 |
-1.6%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$75,816,194 |
1,039,005 |
+8.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$78,291,577 |
959,103 |
+23.2%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$77,259,736 |
778,671 |
+1.8%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$76,813,630 |
765,076 |
-15.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$82,707,309 |
907,575 |
-1.6%
|
Shares |
Sole |
2024-10-31 |
| 2024-06-30 |
$75,178,580 |
921,871 |
-5.0%
|
Shares |
Sole |
2024-07-16 |
| 2024-03-31 |
$77,798,972 |
970,425 |
—
|
Shares |
Sole |
2024-05-10 |
