Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,052,403 |
1,820,419 |
-6.2%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$20,718,098 |
1,939,897 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$19,240,508 |
1,987,656 |
-3.3%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$30,620,032 |
2,056,416 |
+7.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$28,558,593 |
1,914,115 |
+17.9%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$31,066,754 |
1,623,981 |
-1.7%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$34,211,902 |
1,652,749 |
+5.9%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$29,349,393 |
1,561,138 |
+0.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$22,330,378 |
1,548,570 |
-30.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$38,708,267 |
2,229,739 |
-0.2%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$46,474,013 |
2,233,254 |
-2.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$53,894,338 |
2,291,426 |
+4.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$61,420,414 |
2,199,084 |
-0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$51,503,211 |
2,200,992 |
-2.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$76,207,702 |
2,258,006 |
-2.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$80,766,403 |
2,312,236 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$73,979,949 |
2,429,555 |
+3.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$77,159,296 |
2,353,135 |
-9.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$78,764,449 |
2,602,923 |
—
|
Shares |
Defined |
2021-08-13 |
