Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$44,672 |
26,750 |
0.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$45,207 |
26,750 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$24,342 |
26,750 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$12,037 |
26,750 |
0.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$13,375 |
26,750 |
+59.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$15,242 |
16,750 |
0.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$16,750 |
16,750 |
0.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$24,790 |
16,750 |
0.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$18,257 |
16,750 |
0.0%
|
Shares |
Defined |
2024-02-12 |
| 2023-09-30 |
$19,765 |
16,750 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$23,617 |
16,750 |
0.0%
|
Shares |
Defined |
2023-08-03 |
| 2023-03-31 |
$25,125 |
16,750 |
0.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$19,597 |
16,750 |
-50.0%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$37,855 |
33,500 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$52,930 |
33,500 |
-0.8%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$51,999 |
33,766 |
+0.8%
|
Shares |
Defined |
2022-05-09 |
| 2021-12-31 |
$82,075 |
33,500 |
-0.8%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$85,090 |
33,766 |
+0.8%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$95,475 |
33,500 |
0.0%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$78,725 |
33,500 |
-0.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$59,000 |
33,523 |
+1.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$31,112 |
33,098 |
-1.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$29,145 |
33,500 |
-28.0%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$38,595 |
46,500 |
—
|
Shares |
Defined |
2020-05-15 |
