Holdings in LCTX
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$11,404,595 |
6,829,099 |
+0.6%
|
Shares |
Sole |
2026-01-12 |
| 2025-06-30 |
$6,174,511 |
6,785,177 |
+7.5%
|
Shares |
Sole |
2025-07-25 |
| 2025-03-31 |
$2,839,892 |
6,310,873 |
+5.8%
|
Shares |
Sole |
2025-04-28 |
| 2024-12-31 |
$2,981,674 |
5,963,348 |
+19.2%
|
Shares |
Sole |
2025-01-23 |
| 2024-09-30 |
$4,552,000 |
5,002,198 |
+0.6%
|
Shares |
Sole |
2024-10-21 |
| 2024-06-30 |
$4,972,975 |
4,972,975 |
+0.1%
|
Shares |
Sole |
2024-07-29 |
| 2024-03-31 |
$7,352,159 |
4,967,675 |
-0.0%
|
Shares |
Sole |
2024-05-06 |
| 2023-12-31 |
$5,416,945 |
4,969,675 |
-4.1%
|
Shares |
Sole |
2024-01-23 |
| 2023-09-30 |
$6,117,721 |
5,184,510 |
+1.5%
|
Shares |
Sole |
2023-10-23 |
| 2023-06-30 |
$7,204,691 |
5,109,710 |
-0.5%
|
Shares |
Sole |
2023-07-18 |
| 2023-03-31 |
$7,704,127 |
5,136,085 |
+0.8%
|
Shares |
Sole |
2023-04-27 |
| 2022-12-31 |
$5,959,435 |
5,093,535 |
-1.7%
|
Shares |
Sole |
2023-05-16 |
| 2022-09-30 |
$5,857,959 |
5,184,035 |
+1.0%
|
Shares |
Sole |
2022-10-18 |
| 2022-06-30 |
$8,108,457 |
5,131,935 |
+2.5%
|
Shares |
Sole |
2022-07-26 |
| 2022-03-31 |
$7,709,524 |
5,006,185 |
+0.2%
|
Shares |
Sole |
2022-04-22 |
| 2021-12-31 |
$12,244,781 |
4,997,870 |
+4.2%
|
Shares |
Sole |
2022-02-01 |
| 2021-09-30 |
$12,091,640 |
4,798,270 |
-4.7%
|
Shares |
Sole |
2021-11-01 |
| 2021-06-30 |
$14,354,652 |
5,036,720 |
+1.7%
|
Shares |
Sole |
2021-07-29 |
| 2021-03-31 |
$11,634,192 |
4,950,720 |
+4.5%
|
Shares |
Sole |
2021-04-20 |
| 2020-12-31 |
$8,335,342 |
4,735,990 |
-6.2%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$4,746,050 |
5,048,990 |
+8.7%
|
Shares |
Other |
2020-10-23 |
| 2020-06-30 |
$4,042,272 |
4,646,290 |
+5.2%
|
Shares |
Sole |
2020-07-10 |
| 2020-03-31 |
$3,665,769 |
4,416,590 |
—
|
Shares |
Sole |
2020-05-14 |
