Holdings in OCGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,379 |
2,503 |
-4.3%
|
Shares |
Sole |
2026-01-26 |
| 2025-09-30 |
$4,262 |
2,615 |
-72.8%
|
Shares |
Sole |
2025-10-15 |
| 2025-06-30 |
$9,320 |
9,609 |
+18.3%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$5,736 |
8,126 |
+238.2%
|
Shares |
Sole |
2025-05-01 |
| 2024-12-31 |
$1,934 |
2,403 |
-67.4%
|
Shares |
Sole |
2025-02-04 |
| 2024-09-30 |
$7,318 |
7,378 |
+1.2%
|
Shares |
Sole |
2024-10-08 |
| 2024-06-30 |
$11,299 |
7,290 |
0.0%
|
Shares |
Sole |
2024-07-10 |
| 2024-03-31 |
$11,955 |
7,290 |
0.0%
|
Shares |
Sole |
2024-04-05 |
| 2023-12-31 |
$4,191 |
7,290 |
0.0%
|
Shares |
Sole |
2024-02-01 |
| 2023-09-30 |
$2,916 |
7,290 |
-0.7%
|
Shares |
Sole |
2023-10-11 |
| 2023-06-30 |
$3,985 |
7,340 |
0.0%
|
Shares |
Sole |
2023-08-03 |
| 2023-03-31 |
$6,261 |
7,340 |
-13.4%
|
Shares |
Sole |
2023-05-01 |
| 2022-12-31 |
$11,016 |
8,474 |
+2.2%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$14,756 |
8,290 |
+68.3%
|
Shares |
Sole |
2022-10-27 |
| 2022-06-30 |
$11,179 |
4,925 |
0.0%
|
Shares |
Sole |
2022-07-28 |
| 2022-03-31 |
$16,252 |
4,925 |
+31.5%
|
Shares |
Sole |
2022-04-21 |
| 2021-12-31 |
$17,039 |
3,745 |
+117.5%
|
Shares |
Sole |
2022-01-31 |
| 2021-06-30 |
$13,827 |
1,722 |
0.0%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$11,692 |
1,722 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-12-31 |
$3,151 |
1,722 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-09-30 |
$533 |
1,722 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-06-30 |
$378 |
1,722 |
0.0%
|
Shares |
Sole |
2021-09-15 |
| 2020-03-31 |
$483 |
1,722 |
—
|
Shares |
Sole |
2021-09-15 |
