Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,820,552 |
181,988 |
-15.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$28,743,861 |
215,036 |
-5.9%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$28,417,720 |
228,475 |
-8.9%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$31,901,357 |
250,718 |
+14.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$31,609,799 |
219,604 |
+12.7%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$29,011,267 |
194,942 |
+3.9%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$23,641,669 |
187,543 |
-14.3%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$40,225,878 |
218,714 |
-15.5%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$46,557,591 |
258,941 |
+2.8%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$40,050,961 |
251,877 |
+34.6%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$26,467,590 |
187,103 |
+34.6%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$23,409,110 |
139,042 |
+0.3%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$23,480,926 |
138,686 |
-6.1%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$27,630,533 |
147,670 |
+32.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$18,150,797 |
111,766 |
+86.5%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$11,269,787 |
59,917 |
+18.5%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$13,391,633 |
50,565 |
+21.5%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$12,022,561 |
41,602 |
+49.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$5,572,991 |
27,918 |
+26.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$4,298,599 |
22,111 |
+79.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,358,007 |
12,305 |
-25.9%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,449,606 |
16,603 |
+71.2%
|
Shares |
Defined |
2020-11-06 |
| 2020-06-30 |
$1,199,017 |
9,700 |
-58.0%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$2,230,363 |
23,103 |
—
|
Shares |
Defined |
2020-05-14 |
