Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$164,277 |
98,370 |
0.0%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$166,245 |
98,370 |
+70.5%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$52,512 |
57,706 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$25,967 |
57,706 |
0.0%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$28,853 |
57,706 |
+49.5%
|
Shares |
Sole |
2025-02-07 |
| 2024-09-30 |
$35,131 |
38,606 |
-30.7%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$55,671 |
55,671 |
-13.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$94,677 |
63,971 |
+18.3%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$58,937 |
54,071 |
0.0%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$63,803 |
54,071 |
+58.5%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$48,103 |
34,116 |
-31.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$75,174 |
50,116 |
+46.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$39,915 |
34,116 |
+2.1%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$37,760 |
33,416 |
0.0%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$52,797 |
33,416 |
0.0%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$51,460 |
33,416 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$81,869 |
33,416 |
+0.3%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$83,956 |
33,316 |
+104.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$46,500 |
16,316 |
0.0%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$38,342 |
16,316 |
0.0%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$28,716 |
16,316 |
—
|
Shares |
Sole |
2021-02-10 |
