Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,754,783 |
1,462,503 |
+24.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$13,739,652 |
1,175,334 |
+1.6%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$10,730,072 |
1,156,258 |
-10.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$9,462,419 |
1,290,917 |
-1.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$11,228,997 |
1,314,871 |
+5.8%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$10,810,567 |
1,242,594 |
+15.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$7,382,254 |
1,079,277 |
+11.3%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$8,827,890 |
970,098 |
+44.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$2,997,047 |
671,984 |
-0.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$2,115,530 |
673,736 |
+1.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,418,551 |
662,510 |
+0.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$3,462,900 |
657,097 |
+0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,842,393 |
655,656 |
+0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,709,439 |
652,877 |
-2.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,683,675 |
667,581 |
-8.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$3,609,342 |
729,160 |
-4.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,331,889 |
764,977 |
+2.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$7,455,000 |
745,500 |
-5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$11,196,825 |
789,621 |
+1025381.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,263 |
77 |
-100.0%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$16,178,499 |
781,570 |
+14.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,189,936 |
681,989 |
+5.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,372,475 |
644,955 |
+25.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,554,699 |
516,101 |
—
|
Shares |
Defined |
2020-05-14 |
