Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$118,132 |
70,738 |
+4931.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,376 |
1,406 |
0.0%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$1,279 |
1,406 |
-98.9%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$57,644 |
128,102 |
+5.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$60,926 |
121,853 |
+10.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$100,271 |
110,189 |
+205.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$36,094 |
36,094 |
+39.6%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$38,261 |
25,853 |
+8.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$25,975 |
23,831 |
-82.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$156,999 |
133,051 |
-16.2%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$223,867 |
158,771 |
-65.7%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$694,326 |
462,884 |
-3.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$558,293 |
477,174 |
+250.9%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$153,658 |
135,981 |
+2657.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$7,790 |
4,931 |
-45.4%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$13,916 |
9,037 |
-74.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$87,237 |
35,607 |
-74.2%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$347,402 |
137,858 |
+1082.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$33,239 |
11,663 |
+43.4%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$19,119 |
8,136 |
+38.1%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,368 |
5,891 |
0.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,537 |
5,891 |
0.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$5,125 |
5,891 |
-84.1%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$30,801 |
37,110 |
—
|
Shares |
Defined |
2020-05-12 |