Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,955,855 |
5,362,788 |
-0.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$9,105,361 |
5,387,788 |
-0.1%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$4,906,800 |
5,392,088 |
-4.4%
|
Shares |
Sole |
2025-08-15 |
| 2025-03-31 |
$2,538,939 |
5,642,088 |
+2.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$2,746,044 |
5,492,088 |
+21.8%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$4,102,080 |
4,507,781 |
+3.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,357,781 |
4,357,781 |
+35.8%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$4,750,771 |
3,209,981 |
+50.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$2,323,466 |
2,131,621 |
+34.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,873,532 |
1,587,739 |
-0.6%
|
Shares |
Sole |
2023-11-15 |
| 2023-06-30 |
$2,252,811 |
1,597,739 |
+4.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$2,305,419 |
1,536,946 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$1,798,226 |
1,536,946 |
-26.1%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$2,351,005 |
2,080,536 |
+7.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$3,050,246 |
1,930,536 |
+47.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$2,011,386 |
1,306,095 |
+140.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,331,795 |
543,590 |
+480.8%
|
Shares |
Sole |
2022-02-15 |
| 2021-09-30 |
$235,846 |
93,590 |
+114.7%
|
Shares |
Sole |
2021-11-16 |
| 2021-06-30 |
$124,231 |
43,590 |
0.0%
|
Shares |
Sole |
2021-08-17 |
| 2021-03-31 |
$102,436 |
43,590 |
—
|
Shares |
Sole |
2021-05-17 |
