Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,877,243 |
31,785,605 |
-0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$371,574,059 |
31,785,634 |
+62.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$181,963,824 |
19,608,171 |
+1983.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$6,899,683 |
941,294 |
+104.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,932,216 |
460,447 |
+6.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,779,009 |
434,369 |
+7098.7%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$41,272 |
6,034 |
-91.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$628,737 |
69,092 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$308,275 |
69,120 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,969 |
68,780 |
+1048.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$30,892 |
5,987 |
+26.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$25,037 |
4,751 |
+84.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$7,238 |
2,576 |
-48.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$20,895 |
5,035 |
+47.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$13,704 |
3,409 |
+59.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$10,583 |
2,138 |
-99.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-09-30 |
$11,353,450 |
1,135,345 |
-5.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$17,000,926 |
1,198,937 |
+548.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$3,033,683 |
184,868 |
-0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,826,891 |
184,874 |
+323.5%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$332,199 |
43,653 |
-73.8%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,386,553 |
166,453 |
0.0%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$823,942 |
166,453 |
—
|
Shares |
Defined |
2020-05-14 |
