Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,678,004 |
1,004,794 |
+4069.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$40,729 |
24,100 |
-55.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$90,847 |
53,756 |
-96.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,370,820 |
1,506,396 |
+2257.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$58,149 |
63,900 |
-6.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$30,630 |
68,068 |
+48.7%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$22,882 |
45,764 |
-61.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$109,109 |
119,901 |
-50.6%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$242,955 |
242,955 |
+131.8%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$155,103 |
104,800 |
-36.1%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$178,771 |
164,011 |
+290.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$49,622 |
42,053 |
+79.6%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$33,022 |
23,420 |
-96.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$894,666 |
596,444 |
+322.3%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$165,256 |
141,245 |
+315.2%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$38,444 |
34,022 |
-42.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$93,183 |
58,977 |
-52.5%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$191,283 |
124,210 |
-53.3%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$651,886 |
266,076 |
+492.6%
|
Shares |
Defined |
2022-02-15 |
| 2021-12-31 |
$110,005 |
44,900 |
-28.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$157,623 |
62,549 |
-72.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$649,988 |
228,066 |
+223.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$165,771 |
70,541 |
+129.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$54,058 |
30,715 |
-83.3%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$172,715 |
183,740 |
-81.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$866,741 |
996,255 |
+424.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$157,659 |
189,951 |
—
|
Shares |
Defined |
2020-05-15 |