Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,363,300 |
1,595,000 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$18,645,550 |
1,595,000 |
0.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$14,801,600 |
1,595,000 |
0.0%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$11,691,350 |
1,595,000 |
-63.3%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$37,084,950 |
4,342,500 |
-13.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$43,717,500 |
5,025,000 |
-5.3%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$36,303,300 |
5,307,500 |
-20.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$60,543,555 |
6,653,138 |
+9.6%
|
Shares |
Sole |
2024-05-29 |
| 2023-12-31 |
$27,072,200 |
6,070,000 |
-6.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$20,309,520 |
6,468,000 |
+11.9%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$29,824,800 |
5,780,000 |
-5.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$32,178,093 |
6,105,900 |
+0.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$17,070,750 |
6,075,000 |
-6.0%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$26,829,750 |
6,465,000 |
+8.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$24,018,696 |
5,974,800 |
0.0%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$29,575,260 |
5,974,800 |
0.0%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$41,644,356 |
5,974,800 |
-7.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$64,800,000 |
6,480,000 |
0.0%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$91,886,400 |
6,480,000 |
0.0%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$106,336,800 |
6,480,000 |
-0.5%
|
Shares |
Sole |
2021-05-18 |
| 2020-12-31 |
$134,757,000 |
6,510,000 |
+8.8%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$45,539,762 |
5,984,200 |
0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$49,848,386 |
5,984,200 |
+16.8%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$25,356,375 |
5,122,500 |
—
|
Shares |
Sole |
2020-05-15 |
