Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$180,483,104 |
1,101,447 |
+159.6%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$56,716,313 |
424,301 |
+11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$47,551,466 |
382,308 |
+3.5%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$46,978,406 |
369,211 |
+3.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$51,564,633 |
358,237 |
+7.8%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$49,468,511 |
332,405 |
+8.7%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$38,541,204 |
305,737 |
+7.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$52,230,151 |
283,983 |
-0.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$51,074,347 |
284,062 |
-46.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$84,871,108 |
533,747 |
-24.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$100,074,037 |
707,437 |
-30.5%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$171,324,986 |
1,017,611 |
-4.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$180,405,560 |
1,065,534 |
-0.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$199,479,841 |
1,066,110 |
+0.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$172,980,846 |
1,065,153 |
-0.3%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$200,945,386 |
1,068,347 |
+0.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$282,762,517 |
1,067,673 |
+0.4%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$307,294,048 |
1,063,338 |
+25.7%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$168,806,856 |
845,641 |
+9.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$150,326,366 |
773,244 |
+4.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$142,532,669 |
743,791 |
+11.7%
|
Shares |
Defined |
2021-02-10 |
| 2020-09-30 |
$98,220,033 |
665,718 |
+9.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$75,492,829 |
610,734 |
+60.8%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$36,673,325 |
379,877 |
—
|
Shares |
Defined |
2020-05-13 |
