Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$281,690,578 |
1,719,093 |
-4.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$240,811,317 |
1,801,536 |
+11.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,821,848 |
1,622,623 |
-3.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$214,900,343 |
1,688,937 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$243,432,479 |
1,691,208 |
+4.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$241,636,504 |
1,623,683 |
-6.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$219,019,669 |
1,737,424 |
-1.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$323,370,351 |
1,758,212 |
+3.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$306,310,516 |
1,703,618 |
+3.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$263,037,840 |
1,654,222 |
+0.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$233,594,312 |
1,651,310 |
+0.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$275,548,582 |
1,636,663 |
+2.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$270,894,984 |
1,599,994 |
+14.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$260,752,753 |
1,393,580 |
+1.3%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$223,334,266 |
1,375,211 |
-0.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$259,758,120 |
1,381,031 |
+2.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$356,837,735 |
1,347,371 |
+2.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$379,332,319 |
1,312,614 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$261,697,827 |
1,310,980 |
+10.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$231,292,298 |
1,189,714 |
+1.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$225,501,752 |
1,176,756 |
+3.5%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$167,693,373 |
1,136,596 |
-4.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$146,276,983 |
1,183,375 |
-25.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$153,368,077 |
1,588,648 |
—
|
Shares |
Defined |
2020-06-19 |