Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$15,962,662 |
9,558,481 |
+6.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,221,711 |
9,006,930 |
+7.3%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$7,641,340 |
8,397,078 |
+9687.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$38,607 |
85,795 |
-99.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$4,149,959 |
8,299,918 |
+9574.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$78,073 |
85,795 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,473,967 |
8,473,967 |
+1.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$12,393,179 |
8,373,771 |
-0.1%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$9,139,307 |
8,384,687 |
+0.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$9,808,551 |
8,312,332 |
+16.1%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$10,097,994 |
7,161,699 |
+10.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$9,757,406 |
6,504,938 |
+6.5%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$7,145,253 |
6,107,054 |
+2.6%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$6,725,187 |
5,951,493 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$9,403,358 |
5,951,493 |
-0.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$9,173,673 |
5,956,931 |
-0.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$14,606,054 |
5,961,655 |
+0.1%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$15,010,717 |
5,956,634 |
-6.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$18,236,622 |
6,398,815 |
+15.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$13,066,131 |
5,560,056 |
-10.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,925,611 |
6,207,734 |
+18.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$4,914,373 |
5,228,057 |
+0.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$4,547,453 |
5,226,958 |
-4.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,548,157 |
5,479,708 |
—
|
Shares |
Sole |
2020-05-15 |
