Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,706 |
11,800 |
+0.9%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$19,773 |
11,700 |
-19.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$13,195 |
14,500 |
-93.5%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$100,513 |
223,364 |
+156.8%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$43,482 |
86,964 |
+312.2%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,201 |
21,100 |
-6.2%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$22,500 |
22,500 |
-30.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$47,952 |
32,400 |
-14.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$41,311 |
37,900 |
-3.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$46,138 |
39,100 |
-21.2%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$69,934 |
49,599 |
-26.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$100,648 |
67,099 |
-24.7%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$104,320 |
89,163 |
-59.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$248,671 |
220,063 |
-16.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$415,644 |
263,066 |
-57.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$948,279 |
615,766 |
-43.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$2,671,396 |
1,090,366 |
-2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$2,803,162 |
1,112,366 |
-39.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,200,013 |
1,824,566 |
+11.7%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$3,839,585 |
1,633,866 |
+220.5%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$897,364 |
509,866 |
+51.0%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$317,406 |
337,666 |
+15.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$253,836 |
291,766 |
+24.9%
|
Shares |
Sole |
2020-09-15 |
| 2020-03-31 |
$193,859 |
233,566 |
—
|
Shares |
Sole |
2020-05-15 |
