Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$30,405 |
18,207 |
+2.5%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$30,027 |
17,768 |
+26.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$12,781 |
14,046 |
+11.8%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$5,652 |
12,561 |
-48.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$12,086 |
24,172 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$21,996 |
24,172 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$24,172 |
24,172 |
-7.4%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$38,629 |
26,101 |
0.0%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$28,450 |
26,101 |
-6.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$33,090 |
28,043 |
-9.2%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$43,556 |
30,891 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$46,336 |
30,891 |
+17.5%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$30,760 |
26,291 |
-0.3%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$29,795 |
26,368 |
+0.3%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$41,557 |
26,302 |
+2.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$39,394 |
25,581 |
+8.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$57,773 |
23,581 |
-7.7%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$64,406 |
25,558 |
+2.2%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$71,250 |
25,000 |
-78.5%
|
Shares |
Sole |
2021-08-04 |
| 2021-03-31 |
$273,664 |
116,453 |
0.0%
|
Shares |
Sole |
2021-04-30 |
| 2020-12-31 |
$204,957 |
116,453 |
-0.0%
|
Shares |
Sole |
2021-01-29 |
| 2020-09-30 |
$109,466 |
116,454 |
-16.0%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$120,666 |
138,697 |
+31.9%
|
Shares |
Sole |
2020-07-23 |
| 2020-03-31 |
$87,246 |
105,116 |
—
|
Shares |
Sole |
2020-05-05 |
