Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,671 |
9,384 |
-29.8%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$22,592 |
13,369 |
-41.8%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$20,909 |
22,979 |
-96.2%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$272,267 |
605,044 |
-36.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$473,198 |
946,399 |
+39.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$616,215 |
677,162 |
+13.9%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$594,298 |
594,298 |
-12.0%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$1,000,040 |
675,704 |
-7.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$792,442 |
727,013 |
+2.5%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$837,183 |
709,478 |
-31.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,467,086 |
1,040,487 |
-6.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,668,166 |
1,112,111 |
+2.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,273,637 |
1,088,579 |
+3.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,185,427 |
1,049,051 |
-16.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,985,952 |
1,256,932 |
-32.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,848,479 |
1,849,662 |
+44.1%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,144,028 |
1,283,277 |
+2587.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$120,350 |
47,758 |
-97.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$5,563,507 |
1,952,108 |
+2674020.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$171 |
73 |
-99.4%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$11,791 |
12,544 |
+126.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$4,816 |
5,536 |
-96.9%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$148,442 |
178,846 |
—
|
Shares |
Defined |
2020-05-12 |
