Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,711,285 |
4,341,951 |
+26.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$40,031,691 |
3,424,439 |
+2003.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,510,969 |
162,820 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,193,470 |
162,820 |
0.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,390,482 |
162,820 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$1,416,534 |
162,820 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,113,688 |
162,820 |
+55.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$955,045 |
104,950 |
+11.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$420,801 |
94,350 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$296,259 |
94,350 |
+6.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$457,176 |
88,600 |
-5.2%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$492,745 |
93,500 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$262,735 |
93,500 |
+8.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$358,560 |
86,400 |
-5.8%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$368,634 |
91,700 |
+5.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$429,660 |
86,800 |
+0.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$603,602 |
86,600 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$866,000 |
86,600 |
0.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$1,227,988 |
86,600 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$1,421,106 |
86,600 |
+2.6%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$1,747,080 |
84,400 |
+5.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$611,844 |
80,400 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$669,732 |
80,400 |
-13.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$458,370 |
92,600 |
—
|
Shares |
Defined |
2020-05-14 |
