Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$203,628 |
150,836 |
-0.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$247,291 |
151,713 |
-0.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$147,783 |
152,354 |
+14.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$93,897 |
133,000 |
-40.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$180,339 |
224,025 |
+72.5%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$128,854 |
129,895 |
+2.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$195,654 |
126,229 |
+3.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$200,242 |
122,099 |
+3.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$68,085 |
118,410 |
-31.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$69,087 |
172,720 |
+651.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$12,476 |
22,978 |
+85.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$10,560 |
12,382 |
+337.8%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$3,676 |
2,828 |
-13.5%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,820 |
3,270 |
+31.2%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$5,656 |
2,492 |
-77.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$36,177 |
10,963 |
+3530.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,374 |
302 |
+15000.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$14 |
2 |
-85.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$112 |
14 |
+600.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13 |
2 |
—
|
Shares |
Defined |
2021-05-14 |
