Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$134,857,857 |
11,108,555 |
-11.7%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$147,056,190 |
12,579,657 |
-9.4%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$128,875,703 |
13,887,468 |
+0.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$101,725,871 |
13,878,018 |
+0.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$118,445,256 |
13,869,468 |
-3.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$125,264,279 |
14,398,193 |
-3.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$101,817,729 |
14,885,633 |
+3.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$130,681,760 |
14,360,633 |
+87.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$34,166,053 |
7,660,550 |
+25.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$19,223,359 |
6,122,089 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$31,589,979 |
6,122,089 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$32,263,409 |
6,122,089 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$17,203,070 |
6,122,089 |
+0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$25,293,258 |
6,094,761 |
+2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$23,897,939 |
5,944,761 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$29,426,566 |
5,944,761 |
+3.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$40,180,384 |
5,764,761 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$56,188,610 |
5,618,861 |
0.0%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$79,675,448 |
5,618,861 |
0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$92,205,509 |
5,618,861 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$116,310,422 |
5,618,861 |
+0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$42,756,206 |
5,618,424 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$46,801,471 |
5,618,424 |
+6.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$26,011,200 |
5,254,788 |
—
|
Shares |
Defined |
2020-05-14 |
