Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$899,419 |
666,237 |
+11.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$972,372 |
596,548 |
+5.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$549,024 |
566,005 |
-75.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$1,658,695 |
2,349,428 |
-2.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,937,744 |
2,407,137 |
+10.4%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,162,546 |
2,179,987 |
+249.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$967,210 |
624,007 |
+22.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$835,279 |
509,317 |
-0.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$293,105 |
509,749 |
+14.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,980 |
444,953 |
+14.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$211,682 |
389,840 |
-78.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,546,601 |
1,813,132 |
-3.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,442,458 |
1,878,814 |
-4.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,484,241 |
1,957,439 |
-3.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,600,763 |
2,026,768 |
+14.9%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,821,500 |
1,764,091 |
-4.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$8,379,898 |
1,841,736 |
-0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$13,274,319 |
1,848,791 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$15,341,323 |
1,910,501 |
+431.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,438,981 |
359,202 |
+17.3%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$560,195 |
306,118 |
+124.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$42,365 |
136,664 |
+237.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$8,901 |
40,462 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$11,803 |
42,004 |
—
|
Shares |
Defined |
2020-05-14 |
