Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,400 |
27,785 |
+15.5%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$40,671 |
24,066 |
-0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$21,907 |
24,074 |
-26.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$14,702 |
32,672 |
+6.8%
|
Shares |
Sole |
2025-05-07 |
| 2024-12-31 |
$15,296 |
30,592 |
-0.5%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$27,967 |
30,734 |
-2.5%
|
Shares |
Sole |
2024-11-08 |
| 2024-06-30 |
$31,519 |
31,519 |
-24.1%
|
Shares |
Sole |
2024-08-07 |
| 2024-03-31 |
$61,442 |
41,515 |
-48.8%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$88,305 |
81,014 |
-15.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$113,280 |
96,000 |
-17.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$163,560 |
116,000 |
-10.8%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$195,061 |
130,041 |
-13.6%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$176,149 |
150,555 |
-20.5%
|
Shares |
Sole |
2023-02-07 |
| 2022-09-30 |
$213,931 |
189,320 |
-20.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$378,125 |
239,320 |
+52.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$241,518 |
156,830 |
+42.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$268,987 |
109,791 |
+25.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$220,701 |
87,580 |
+45.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$172,083 |
60,380 |
+26.8%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$111,939 |
47,634 |
+90.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$44,128 |
25,073 |
+4.2%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$22,615 |
24,059 |
-6.2%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$22,314 |
25,649 |
+64.2%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$12,968 |
15,625 |
—
|
Shares |
Sole |
2020-05-14 |
