EAGLE ROCK INVESTMENT COMPANY, LLC
Holdings in CGEN
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $108,954 | 71,212 | Shares | Sole | 2026-01-14 |
| 2025-09-30 | $104,681 | 71,212 | Shares | Sole | 2025-11-07 |
| 2025-06-30 | $126,757 | 71,212 | Shares | Sole | 2025-07-23 |
| 2025-03-31 | $103,969 | 71,212 | Shares | Sole | 2025-04-11 |
| 2024-12-31 | $107,100 | 70,000 | Shares | Sole | 2025-01-15 |
| 2024-09-30 | $126,700 | 70,000 | Shares | Sole | 2024-10-07 |
| 2024-06-30 | $117,600 | 70,000 | Shares | Sole | 2024-07-12 |
| 2024-03-31 | $180,600 | 70,000 | Shares | Sole | 2024-04-15 |
| 2023-12-31 | $138,600 | 70,000 | Shares | Sole | 2024-01-12 |
| 2023-09-30 | $65,100 | 70,000 | Shares | Sole | 2023-10-10 |
| 2023-06-30 | $79,800 | 70,000 | Shares | Sole | 2023-07-19 |
| 2023-03-31 | $49,000 | 70,000 | Shares | Sole | 2023-04-10 |
| 2022-12-31 | $50,400 | 70,000 | Shares | Sole | 2023-01-25 |
| 2022-09-30 | $23,100 | 35,000 | Shares | Sole | 2022-11-08 |
| 2022-06-30 | $64,750 | 35,000 | Shares | Sole | 2022-08-12 |
| 2022-03-31 | $56,350 | 17,500 | Shares | Sole | 2022-05-11 |
| 2021-12-31 | $83,110 | 19,328 | Shares | Sole | 2022-02-17 |