DELTEC ASSET MANAGEMENT LLC

CIK
0001269950
City
New York
State / Country
NY

Holdings in OCUL

Position Over Time

Report Date Value (USD) Shares
2025-12-31 $30,203,518 2,487,934
2025-09-30 $32,293,145 2,762,459
2025-06-30 $25,936,597 2,794,892
2025-03-31 $19,911,014 2,716,373
2024-12-31 $22,343,825 2,616,373
2024-09-30 $22,620,635 2,600,073
2024-06-30 $17,717,412 2,590,265
2024-03-31 $21,513,164 2,364,084
2023-12-31 $10,898,487 2,443,607
2023-09-30 $6,474,042 2,061,797
2023-06-30 $10,189,952 1,974,797
2023-03-31 $10,084,735 1,913,612
2022-12-31 $5,206,775 1,852,945
2022-09-30 $9,643,242 2,323,673
2022-06-30 $8,318,638 2,069,313
2022-03-31 $10,277,749 2,076,313
2021-12-31 $14,604,331 2,095,313
2021-09-30 $21,493,130 2,149,313
2021-06-30 $30,732,498 2,167,313
2021-03-31 $34,400,955 2,096,341
2020-12-31 $44,889,461 2,168,573
2020-09-30 $18,812,429 2,472,067
2020-06-30 $19,411,124 2,330,267
2020-03-31 $10,264,909 2,073,719