Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,723,601 |
83,752 |
+62.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,893,227 |
51,569 |
-40.8%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$10,835,982 |
87,120 |
+52.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$7,291,104 |
57,302 |
-31.9%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$12,109,094 |
84,126 |
-9.9%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$13,899,488 |
93,398 |
+474.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,050,491 |
16,266 |
-46.7%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$5,616,730 |
30,539 |
-24.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$7,226,519 |
40,192 |
+74.7%
|
Shares |
Defined |
2024-02-09 |
| 2023-12-31 |
$4,135,400 |
23,000 |
-36.6%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$5,772,856 |
36,305 |
-20.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$6,448,594 |
45,586 |
+9.5%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$7,010,509 |
41,640 |
-0.8%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$7,104,244 |
41,960 |
+38.1%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$5,686,645 |
30,392 |
+4.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$4,710,572 |
29,006 |
-18.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$6,662,144 |
35,420 |
+161.6%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$3,585,932 |
13,540 |
-12.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$4,483,968 |
15,516 |
-19.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$3,866,839 |
19,371 |
+125.1%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$1,673,286 |
8,607 |
-62.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$4,444,666 |
23,194 |
+19.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,872,898 |
19,472 |
+23939.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$10,012 |
81 |
-99.6%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$2,130,541 |
22,069 |
—
|
Shares |
Defined |
2020-05-12 |
