Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$73,105,808 |
446,148 |
-3.9%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$62,039,721 |
464,126 |
-1.2%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$58,436,459 |
469,822 |
-5.7%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$63,422,395 |
498,447 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$71,065,046 |
493,713 |
+26.0%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$58,293,088 |
391,702 |
-12.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$56,636,108 |
449,279 |
+14.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$72,393,669 |
393,615 |
-12.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$80,449,350 |
447,438 |
+834.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,615,306 |
47,892 |
-89.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$65,172,741 |
460,715 |
+1.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$76,719,967 |
455,690 |
+0.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$76,577,048 |
452,289 |
+13.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$74,765,037 |
399,578 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$65,113,629 |
400,946 |
-3.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$78,119,418 |
415,330 |
-2.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$112,255,345 |
423,861 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$124,275,814 |
430,035 |
-2.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$87,661,126 |
439,140 |
-2.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$87,077,211 |
447,905 |
+8.9%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$78,831,407 |
411,373 |
+0.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$60,522,235 |
410,209 |
-1.5%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$51,485,913 |
416,519 |
-50.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$80,356,324 |
832,363 |
—
|
Shares |
Defined |
2020-05-14 |
