Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$5,371,296 |
3,978,738 |
+193.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,209,264 |
1,355,377 |
+1.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,298,751 |
1,338,919 |
-77.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,188,020 |
5,932,041 |
+1.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,722,216 |
5,866,108 |
-62.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,697,920 |
15,824,517 |
+7.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$22,903,762 |
14,776,621 |
+1444.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,569,030 |
956,726 |
+14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$480,599 |
835,826 |
-5.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$352,650 |
881,626 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$478,722 |
881,626 |
-85.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$5,215,336 |
6,114,111 |
-79.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$39,157,331 |
30,121,024 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$46,292,819 |
26,007,202 |
-15.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$69,502,737 |
30,617,946 |
+5.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$96,207,223 |
29,153,704 |
+108.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,780,166 |
14,017,619 |
+23.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$81,259,764 |
11,317,516 |
+4.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,173,439 |
10,855,970 |
+115.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$34,180,418 |
5,033,935 |
+48773.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$18,849 |
10,300 |
—
|
Shares |
Defined |
2021-02-16 |
