Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,697,072 |
1,016,211 |
+6.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,615,001 |
955,622 |
+12.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$773,065 |
849,522 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,192,583 |
2,650,186 |
-0.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,337,256 |
2,674,512 |
+2.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,373,600 |
2,608,352 |
+1.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,562,869 |
2,562,869 |
+17.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,222,269 |
2,177,209 |
+3.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,285,303 |
2,096,609 |
+3.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,386,958 |
2,022,846 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,733,583 |
1,938,712 |
+343.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$656,244 |
437,496 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$511,870 |
437,496 |
-0.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$497,308 |
440,096 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$695,351 |
440,096 |
-79.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,241,864 |
2,105,107 |
+1.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$5,081,873 |
2,074,234 |
-62.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$13,755,296 |
5,458,451 |
+192.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$5,323,931 |
1,868,046 |
+2745.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$154,286 |
65,654 |
+12.9%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$102,351 |
58,154 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$54,664 |
58,154 |
0.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$50,593 |
58,154 |
-96.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,455,812 |
1,753,991 |
—
|
Shares |
Defined |
2020-06-19 |
