Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,253,096 |
123,600 |
+61.4%
|
Shares |
Defined |
2026-01-30 |
| 2022-06-30 |
$12,435,455 |
76,573 |
-4.5%
|
Shares |
Defined |
2022-08-02 |
| 2022-03-31 |
$15,076,353 |
80,155 |
-10.4%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$23,679,344 |
89,410 |
+4.5%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$24,732,342 |
85,582 |
+3.6%
|
Shares |
Defined |
2021-11-09 |
| 2021-06-30 |
$16,495,399 |
82,634 |
-57.2%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$37,519,769 |
192,993 |
-0.9%
|
Shares |
Defined |
2021-05-11 |
| 2020-12-31 |
$37,316,876 |
194,734 |
-1.0%
|
Shares |
Defined |
2021-02-05 |
| 2020-09-30 |
$29,022,445 |
196,709 |
+0.4%
|
Shares |
Defined |
2020-11-04 |
| 2020-06-30 |
$24,217,671 |
195,920 |
+0.6%
|
Shares |
Defined |
2020-08-06 |
| 2020-03-31 |
$18,797,399 |
194,711 |
—
|
Shares |
Defined |
2020-05-06 |
