Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,190,424 |
1,839,669 |
-1.9%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$20,021,559 |
1,874,678 |
+6.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$17,057,407 |
1,762,129 |
+236.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$7,809,656 |
524,490 |
-71.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$27,275,355 |
1,828,107 |
+22.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$28,522,581 |
1,490,987 |
+23.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$25,000,754 |
1,207,766 |
+113.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$10,630,704 |
565,463 |
-15.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$9,640,015 |
668,517 |
-78.0%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$52,695,179 |
3,035,437 |
+11.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$56,602,631 |
2,719,973 |
+2.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$62,733,692 |
2,667,249 |
-11.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$84,149,145 |
3,012,859 |
-0.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$70,815,391 |
3,026,299 |
+0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$101,377,672 |
3,003,783 |
+50.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$69,576,399 |
1,991,881 |
+7.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$56,444,495 |
1,853,678 |
-7.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$65,555,407 |
1,999,250 |
-3.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$62,477,156 |
2,064,678 |
—
|
Shares |
Defined |
2021-08-23 |
