Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$53,577,315 |
7,472,429 |
-4.6%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$83,672,887 |
7,834,540 |
-1.9%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$77,337,972 |
7,989,460 |
+0.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$118,833,739 |
7,980,775 |
+6.1%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$112,274,133 |
7,525,076 |
+0.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$143,370,148 |
7,494,519 |
+13.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$136,842,897 |
6,610,768 |
+47.3%
|
Shares |
Sole |
2024-08-06 |
| 2024-03-31 |
$84,389,966 |
4,488,828 |
+34.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$48,300,929 |
3,349,579 |
+10.5%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$52,632,950 |
3,031,852 |
+9.0%
|
Shares |
Sole |
2023-11-03 |
| 2023-06-30 |
$57,861,206 |
2,780,452 |
+2.7%
|
Shares |
Sole |
2023-08-02 |
| 2023-03-31 |
$63,684,610 |
2,707,679 |
+6.4%
|
Shares |
Sole |
2023-05-02 |
| 2022-12-31 |
$71,101,931 |
2,545,719 |
+0.2%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$59,474,212 |
2,541,633 |
+36.6%
|
Shares |
Sole |
2022-11-07 |
| 2022-06-30 |
$62,793,562 |
1,860,550 |
+54.8%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$41,992,811 |
1,202,199 |
+10.1%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$33,250,943 |
1,091,985 |
+9.8%
|
Shares |
Sole |
2022-01-28 |
| 2021-09-30 |
$32,616,704 |
994,715 |
-4.6%
|
Shares |
Sole |
2021-11-04 |
| 2021-06-30 |
$31,558,668 |
1,042,917 |
—
|
Shares |
Sole |
2021-08-04 |
