Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$50,943,446 |
4,196,330 |
+21.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$40,447,540 |
3,460,012 |
-1.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$32,564,540 |
3,509,110 |
+3.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$24,862,260 |
3,391,850 |
-2.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$29,803,652 |
3,489,889 |
+0.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$30,243,740 |
3,476,292 |
-11.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$26,817,334 |
3,920,663 |
+63.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$21,861,658 |
2,402,380 |
+56.0%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$6,866,504 |
1,539,575 |
-13.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$5,595,056 |
1,781,865 |
+13.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$8,133,259 |
1,576,213 |
+5.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,867,893 |
1,492,959 |
+7.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$3,898,402 |
1,387,332 |
-0.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$5,807,285 |
1,399,346 |
-0.9%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$5,675,544 |
1,411,827 |
-17.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,439,423 |
1,704,934 |
-1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,060,581 |
1,730,356 |
+3.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,730,500 |
1,673,050 |
-3.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$24,651,532 |
1,738,472 |
+14.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$24,904,094 |
1,517,617 |
+4.3%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$30,117,547 |
1,454,954 |
+26.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$8,747,443 |
1,149,467 |
+26.9%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$7,546,830 |
905,982 |
+11.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,040,194 |
816,201 |
—
|
Shares |
Defined |
2020-06-19 |
