Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,787,381 |
90,244 |
-2.6%
|
Shares |
Sole |
2026-02-13 |
| 2024-06-30 |
$11,678,450 |
92,642 |
-39.2%
|
Shares |
Other |
2024-10-07 |
| 2024-03-31 |
$28,030,878 |
152,408 |
+16.3%
|
Shares |
Other |
2024-10-07 |
| 2023-12-31 |
$23,571,779 |
131,100 |
+11.4%
|
Shares |
Other |
2024-10-07 |
| 2023-09-30 |
$18,705,618 |
117,638 |
+0.5%
|
Shares |
Other |
2024-10-07 |
| 2023-06-30 |
$16,562,843 |
117,085 |
-63.2%
|
Shares |
Other |
2024-10-07 |
| 2023-03-31 |
$53,548,412 |
318,059 |
-4.6%
|
Shares |
Other |
2024-10-07 |
| 2022-12-31 |
$56,465,392 |
333,503 |
+96.4%
|
Shares |
Other |
2024-10-07 |
| 2022-09-30 |
$31,777,264 |
169,832 |
-15.4%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$32,603,423 |
200,760 |
+6.2%
|
Shares |
Other |
2022-08-12 |
| 2022-03-31 |
$35,543,554 |
188,971 |
+18.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$42,210,993 |
159,383 |
-12.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$52,463,533 |
181,541 |
+5.1%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$34,466,988 |
172,663 |
-56.5%
|
Shares |
Sole |
2021-08-11 |
| 2021-03-31 |
$77,224,901 |
397,227 |
-2.1%
|
Shares |
Sole |
2021-05-11 |
| 2020-12-31 |
$77,731,451 |
405,633 |
-3.2%
|
Shares |
Sole |
2021-02-09 |
| 2020-09-30 |
$61,810,112 |
418,938 |
+11.6%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$46,407,025 |
375,431 |
+12.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$32,335,976 |
334,949 |
—
|
Shares |
Sole |
2020-05-14 |
