Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,056,806 |
2,475,849 |
+607.8%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$4,246,572 |
349,800 |
+316.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,018,546 |
83,900 |
+112.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$461,755 |
39,500 |
-81.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,425,675 |
207,500 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$66,677,198 |
5,703,781 |
+10541.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$497,408 |
53,600 |
-98.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$45,342,209 |
4,886,014 |
+3720.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,186,912 |
127,900 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,025,467 |
139,900 |
-97.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$35,265,421 |
4,811,108 |
+7722.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$450,795 |
61,500 |
-98.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$38,061,156 |
4,456,810 |
+3772.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$982,954 |
115,100 |
+15.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$851,438 |
99,700 |
+155.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$340,170 |
39,100 |
-60.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$869,130 |
99,900 |
-97.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$37,060,590 |
4,259,838 |
+32417.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$89,604 |
13,100 |
-99.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$27,728,416 |
4,053,862 |
+2994.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$896,040 |
131,000 |
+286.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$308,490 |
33,900 |
-81.4%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,654,380 |
181,800 |
-96.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$49,327,468 |
5,420,601 |
+10719.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$223,446 |
50,100 |
-98.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$15,770,599 |
3,536,009 |
+8104.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$192,226 |
43,100 |
+53.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$87,920 |
28,000 |
-97.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$4,048,577 |
1,289,356 |
+2837.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$137,846 |
43,900 |
-74.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$878,232 |
170,200 |
+89.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$462,852 |
89,700 |
-92.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$6,448,714 |
1,249,751 |
+949.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$627,657 |
119,100 |
-92.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$8,043,452 |
1,526,272 |
+362.9%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,737,519 |
329,700 |
+357.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$202,601 |
72,100 |
+44.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$140,219 |
49,900 |
-97.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$5,473,137 |
1,947,736 |
+39.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$5,778,563 |
1,392,425 |
+1909.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$287,595 |
69,300 |
+136.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$121,595 |
29,300 |
-98.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$6,930,451 |
1,723,993 |
+13264.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$51,858 |
12,900 |
-52.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$135,135 |
27,300 |
-98.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$8,377,063 |
1,692,336 |
+7163.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$162,401 |
23,300 |
-98.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,671,223 |
1,531,022 |
+1299.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$762,518 |
109,400 |
-28.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,158,905 |
152,250 |
—
|
Shares |
Defined |
2021-08-16 |
