Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,815,946 |
9,597,761 |
+2.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$99,703,951 |
9,335,576 |
-1.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$92,159,349 |
9,520,594 |
+6.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$133,713,927 |
8,980,116 |
-3.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$139,332,508 |
9,338,640 |
+4.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$171,794,822 |
8,980,388 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$186,492,013 |
9,009,276 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$174,752,486 |
9,295,345 |
-1.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$136,164,642 |
9,442,763 |
-31.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$238,241,574 |
13,723,593 |
+5.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$271,461,330 |
13,044,754 |
+1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$301,761,317 |
12,829,988 |
-0.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$359,211,584 |
12,861,138 |
+0.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$298,910,172 |
12,773,939 |
-1.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$437,264,763 |
12,955,993 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$417,706,388 |
11,958,385 |
+27.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$284,971,105 |
9,358,657 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$295,694,285 |
9,017,819 |
+6.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$256,763,211 |
8,485,235 |
—
|
Shares |
Defined |
2021-08-16 |
