Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,873,639 |
895,687 |
-14.2%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$12,203,143 |
1,043,896 |
-32.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$14,280,489 |
1,538,846 |
+91.2%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$5,899,395 |
804,829 |
-9.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$7,600,991 |
890,046 |
+17.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$6,572,614 |
755,473 |
+1545.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$313,954 |
45,900 |
-94.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,028,530 |
772,366 |
+249.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$985,779 |
221,027 |
-11.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$784,807 |
249,939 |
+40.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$921,312 |
178,549 |
+5.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$891,430 |
169,152 |
-36.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$746,821 |
265,773 |
+95.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$564,337 |
135,985 |
-21.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$695,230 |
172,943 |
+7.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$793,603 |
160,324 |
+16.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$955,580 |
137,099 |
+28.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,064,410 |
106,441 |
+56.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$964,069 |
67,988 |
+9.0%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$1,023,524 |
62,372 |
-93.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$20,718,547 |
1,000,896 |
+427.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,444,690 |
189,841 |
-68.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$5,020,266 |
602,673 |
+333.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$687,946 |
138,979 |
—
|
Shares |
Defined |
2020-05-15 |
