Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$19,600,769 |
119,619 |
-56.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$36,551,790 |
273,448 |
-37.3%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$54,286,393 |
436,456 |
+126.8%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$24,491,024 |
192,479 |
+19.5%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$23,178,509 |
161,029 |
-55.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$54,095,914 |
363,499 |
+87.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$24,392,480 |
193,499 |
+14.4%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$31,111,902 |
169,160 |
+5.1%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$28,948,516 |
161,004 |
-11.5%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$28,933,934 |
181,963 |
-15.3%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$30,382,066 |
214,775 |
+3.0%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$35,112,652 |
208,557 |
-13.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$40,731,917 |
240,576 |
-2.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$46,305,605 |
247,478 |
-4.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$42,235,528 |
260,071 |
+1.8%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$48,065,456 |
255,545 |
-7.5%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$73,154,897 |
276,223 |
-11.6%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$90,254,466 |
312,310 |
+272.2%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$16,749,714 |
83,908 |
-83.4%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$98,223,708 |
505,240 |
+232.6%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$22,415,014 |
151,925 |
-16.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$22,389,726 |
181,132 |
+57.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$11,109,147 |
115,073 |
—
|
Shares |
Defined |
2020-05-12 |
