Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$48,383,103 |
295,271 |
+210.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$12,720,571 |
95,164 |
-14.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$13,873,842 |
111,544 |
-21.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$18,067,315 |
141,994 |
+16.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$17,505,837 |
121,619 |
-50.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$36,163,853 |
243,004 |
-19.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$37,998,895 |
301,435 |
+26.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$43,833,835 |
238,331 |
-9.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$47,372,623 |
263,474 |
-12.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$47,662,451 |
299,745 |
+29.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$32,711,067 |
231,239 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$41,693,847 |
247,647 |
-31.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$60,786,352 |
359,024 |
+0.6%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$66,762,530 |
356,809 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$66,505,722 |
409,518 |
+4.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$74,098,242 |
393,951 |
+1.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$102,732,493 |
387,904 |
+60.3%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$69,932,690 |
241,990 |
-29.3%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$68,341,304 |
342,357 |
+3.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$64,060,233 |
329,511 |
+15.7%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$54,586,188 |
284,852 |
+5.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$39,940,405 |
270,709 |
-10.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$37,280,528 |
301,598 |
+32.5%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$21,978,489 |
227,662 |
—
|
Shares |
Defined |
2020-05-15 |
