Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,933,515 |
2,222,248 |
+38.1%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$17,183,005 |
1,608,896 |
-0.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$15,589,200 |
1,610,455 |
-16.9%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$28,848,061 |
1,937,412 |
-4.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$30,358,914 |
2,034,780 |
+44.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$26,912,769 |
1,406,836 |
-35.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$44,873,519 |
2,167,803 |
-7.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,901,400 |
2,335,181 |
+37.7%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$24,458,538 |
1,696,154 |
-83.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$177,777,331 |
10,240,630 |
+23.7%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$172,243,281 |
8,276,948 |
+18.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$164,984,893 |
7,014,664 |
+57.0%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$124,779,309 |
4,467,573 |
+12.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$92,680,493 |
3,960,705 |
+1.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$131,243,591 |
3,888,699 |
+10.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$122,754,464 |
3,514,299 |
-12.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$122,389,177 |
4,019,349 |
+26.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$104,019,126 |
3,172,282 |
-10.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$107,090,503 |
3,539,012 |
—
|
Shares |
Sole |
2021-08-17 |
