Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,522,271 |
1,868,349 |
-87.7%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$24,814,442 |
15,223,585 |
+3.7%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$14,240,795 |
14,681,232 |
+5247.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$193,823 |
274,537 |
-41.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$379,619 |
471,577 |
+192.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$160,033 |
161,324 |
-70.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$855,097 |
551,677 |
-95.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$19,679,263 |
11,999,551 |
-0.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$6,922,952 |
12,039,918 |
+1.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$4,770,220 |
11,925,552 |
+1.0%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$6,410,844 |
11,806,345 |
-9.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$11,101,666 |
13,014,850 |
+9.7%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$15,416,885 |
11,859,143 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$20,828,762 |
11,701,552 |
+2.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$25,918,408 |
11,417,801 |
+4.7%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$35,991,638 |
10,906,557 |
+2.8%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$48,254,997 |
10,605,494 |
-2.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$78,074,508 |
10,873,887 |
+4.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$83,411,873 |
10,387,531 |
+28.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$55,029,738 |
8,104,527 |
-10.7%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,607,237 |
9,074,993 |
+22.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,305,645 |
7,437,567 |
+2158.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$72,464 |
329,385 |
0.0%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$92,557 |
329,385 |
—
|
Shares |
Sole |
2020-05-15 |
