Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,954 |
17,937 |
-36.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$47,574 |
28,151 |
+1.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$25,322 |
27,827 |
-75.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$51,049 |
113,446 |
+19.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$47,446 |
94,894 |
+33.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$64,942 |
71,367 |
+5.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$67,441 |
67,441 |
+11.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$89,355 |
60,376 |
-0.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$66,440 |
60,955 |
+16.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,562 |
52,172 |
-34.7%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$112,600 |
79,859 |
+196.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$40,344 |
26,896 |
-0.2%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$31,531 |
26,950 |
+389.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$6,222 |
5,507 |
-28.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,109 |
7,664 |
-96.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$312,635 |
203,010 |
-61.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,285,860 |
524,841 |
-25.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,775,198 |
704,444 |
+6581.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$30,047 |
10,543 |
+9.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$22,637 |
9,633 |
-92.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$231,126 |
131,322 |
+1.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$121,481 |
129,236 |
-16.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$134,937 |
155,101 |
-48.4%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$249,307 |
300,371 |
—
|
Shares |
Defined |
2020-05-14 |
