Holdings in OGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,917,473 |
406,900 |
+28.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$2,263,569 |
315,700 |
-84.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$14,791,522 |
2,062,974 |
+395.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,445,443 |
416,240 |
-3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$4,607,352 |
431,400 |
+50.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$3,071,568 |
287,600 |
-94.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$52,876,127 |
5,462,410 |
+1003.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,792,568 |
495,100 |
+19.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$4,002,680 |
413,500 |
+33.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,615,900 |
310,000 |
-15.2%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$5,440,806 |
365,400 |
-90.9%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$59,674,161 |
4,007,667 |
+2580.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,230,540 |
149,500 |
-63.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$6,139,580 |
411,500 |
+116803.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$5,251 |
352 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$55,179,585 |
2,884,453 |
+1169.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,348,249 |
227,300 |
-0.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$4,359,727 |
227,900 |
-86.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$35,651,774 |
1,722,308 |
+826.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$3,848,130 |
185,900 |
-41.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$6,588,810 |
318,300 |
+31.5%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,549,600 |
242,000 |
-24.0%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$5,987,800 |
318,500 |
-94.3%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$104,636,306 |
5,565,761 |
+1898.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,015,970 |
278,500 |
-29.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$5,688,690 |
394,500 |
-90.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$60,709,583 |
4,210,096 |
+126.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$32,328,260 |
1,862,227 |
+2154.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$1,433,936 |
82,600 |
-73.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$5,473,608 |
315,300 |
+12.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$5,824,719 |
279,900 |
-70.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$19,598,941 |
941,804 |
+462.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$3,483,594 |
167,400 |
-61.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$10,140,318 |
431,136 |
+156.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,949,008 |
167,900 |
-28.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$5,534,256 |
235,300 |
-83.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$38,594,343 |
1,381,824 |
+1004.1%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,495,439 |
125,150 |
-57.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$8,295,768 |
297,020 |
-70.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$23,855,761 |
1,019,477 |
+371.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$5,064,696 |
216,440 |
+51.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$3,354,858 |
143,370 |
+585.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$706,151 |
20,923 |
-89.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$6,494,512 |
192,430 |
+40.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$4,627,800 |
137,120 |
-43.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,415,684 |
240,930 |
+888.8%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$851,139 |
24,367 |
-88.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,111,049 |
203,580 |
-46.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,633,727 |
382,060 |
+8.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$10,683,687 |
350,860 |
—
|
Shares |
Defined |
2022-02-14 |
