Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$800,385 |
479,273 |
+8.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$749,264 |
443,352 |
-13.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$464,519 |
510,462 |
-66.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$692,812 |
1,539,586 |
+20.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$637,245 |
1,274,492 |
-0.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,159,860 |
1,274,573 |
+7.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,191,318 |
1,191,318 |
-3.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,824,167 |
1,232,546 |
+3.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,302,750 |
1,195,184 |
-0.7%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,420,668 |
1,203,957 |
+9.1%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,555,416 |
1,103,132 |
+365.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$355,624 |
237,083 |
+6.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$261,436 |
223,450 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$252,498 |
223,450 |
+10.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$318,804 |
201,775 |
-80.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,587,445 |
1,030,809 |
-4.6%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,648,263 |
1,080,924 |
-27.8%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$3,774,020 |
1,497,627 |
-8.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$4,641,934 |
1,628,749 |
+449.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$696,288 |
296,293 |
+13.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$461,171 |
262,029 |
-2.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$252,912 |
269,056 |
+10.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$211,527 |
243,135 |
-81.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,064,521 |
1,282,556 |
—
|
Shares |
Defined |
2020-05-14 |
