Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,373,929 |
470,562 |
+0.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$5,006,250 |
468,750 |
-2.1%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,636,923 |
479,021 |
-5.1%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$7,519,524 |
505,005 |
-1.2%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$7,625,701 |
511,106 |
-2.7%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$10,046,253 |
525,157 |
-0.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$10,926,060 |
527,829 |
-3.0%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$10,229,850 |
544,141 |
-5.8%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$8,326,641 |
577,437 |
+28.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$7,802,208 |
449,436 |
-1.4%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$9,485,614 |
455,820 |
-1.2%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$10,851,657 |
461,380 |
+3.2%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$12,492,251 |
447,270 |
+3.9%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$10,077,912 |
430,680 |
+4.3%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$13,940,100 |
413,040 |
+11.8%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$12,905,482 |
369,467 |
-5.3%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$11,876,931 |
390,047 |
+2.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$12,500,695 |
381,235 |
-1.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$11,647,648 |
384,919 |
—
|
Shares |
Sole |
2021-08-05 |
