Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,542,458 |
149,777 |
-10.9%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$22,463,377 |
168,051 |
+60.3%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,040,745 |
104,846 |
+953045.5%
|
Shares |
Defined |
2025-08-13 |
| 2022-06-30 |
$1,786 |
11 |
0.0%
|
Shares |
Defined |
2022-08-05 |
| 2022-03-31 |
$2,068 |
11 |
-81.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-03-31 |
$11,275 |
58 |
-100.0%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,763,638 |
285,778 |
-16.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$50,445,696 |
341,912 |
+1.9%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$41,461,266 |
335,420 |
+9.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$29,569,140 |
306,289 |
—
|
Shares |
Defined |
2020-05-15 |
