Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$123,207,609 |
10,148,897 |
+10.8%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$107,118,273 |
9,163,240 |
+12.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$75,405,762 |
8,125,621 |
+5305.7%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$1,101,823 |
150,317 |
-41.4%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$2,189,220 |
256,349 |
+107.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,073,579 |
123,400 |
-98.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$58,906,770 |
8,612,101 |
+19.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$65,839,690 |
7,235,131 |
+41.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$22,826,733 |
5,118,102 |
+26.0%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$12,751,473 |
4,060,979 |
+0.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$20,912,585 |
4,052,827 |
+0.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$21,298,124 |
4,041,390 |
+1.6%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$11,174,955 |
3,976,853 |
+0.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$16,399,994 |
3,951,806 |
+1.4%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,672,175 |
3,898,551 |
-7.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$20,767,259 |
4,195,406 |
+2.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$28,430,790 |
4,079,023 |
+10.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$36,848,490 |
3,684,849 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$52,025,923 |
3,668,965 |
+0.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$59,782,663 |
3,643,063 |
+2.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$73,484,958 |
3,549,998 |
+19.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$22,668,386 |
2,978,763 |
-0.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$25,049,634 |
3,007,159 |
+43.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,394,203 |
2,099,839 |
—
|
Shares |
Sole |
2020-05-15 |
