Holdings in OCUL
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,113,618 |
1,244,944 |
-0.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$14,592,227 |
1,248,266 |
-36.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$18,236,600 |
1,965,151 |
+47.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$9,785,102 |
1,334,939 |
+52.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$7,485,702 |
876,546 |
+28.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,957,550 |
684,776 |
-8.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,121,333 |
748,733 |
+54.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,399,903 |
483,506 |
+432.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$405,114 |
90,833 |
+69.5%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$168,221 |
53,574 |
-58.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$670,546 |
129,951 |
+10076.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,729 |
1,277 |
0.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$3,588 |
1,277 |
+27.7%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$4,150 |
1,000 |
-99.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,375,756 |
342,228 |
+881.0%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$172,675 |
34,884 |
-63.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$661,383 |
94,890 |
-70.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,266,280 |
326,628 |
-44.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$8,292,364 |
584,793 |
+6.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$9,039,678 |
550,864 |
-11.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$12,835,987 |
620,096 |
+353.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$1,040,659 |
136,749 |
-16.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,371,084 |
164,596 |
+400.4%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$162,805 |
32,890 |
—
|
Shares |
Defined |
2020-05-01 |
