Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$82,766,856 |
49,560,992 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$83,758,076 |
49,560,992 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$45,100,502 |
49,560,992 |
0.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$22,302,446 |
49,560,992 |
+18.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$20,833,127 |
41,666,255 |
0.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$37,916,292 |
41,666,255 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$41,666,255 |
41,666,255 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,666,057 |
41,666,255 |
+19.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$38,079,678 |
34,935,485 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$41,223,872 |
34,935,485 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,259,033 |
34,935,485 |
0.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$52,403,227 |
34,935,485 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$40,874,517 |
34,935,485 |
0.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$39,477,098 |
34,935,485 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$55,198,066 |
34,935,485 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$53,800,646 |
34,935,485 |
+2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$83,313,178 |
34,005,379 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$85,693,555 |
34,005,379 |
0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$96,915,330 |
34,005,379 |
0.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$79,912,640 |
34,005,379 |
0.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$59,849,467 |
34,005,379 |
0.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$31,965,056 |
34,005,379 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$29,584,679 |
34,005,379 |
0.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$28,224,464 |
34,005,379 |
—
|
Shares |
Defined |
2020-05-15 |