Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$24,428,740 |
149,083 |
+31.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,109,254 |
113,034 |
+13.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$12,380,784 |
99,540 |
-0.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$12,698,551 |
99,800 |
+18.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$12,147,384 |
84,392 |
-0.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$12,653,122 |
85,023 |
-42.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,645,534 |
147,910 |
+20.2%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$22,626,022 |
123,021 |
-2.9%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$22,768,433 |
126,632 |
+9.2%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,433,870 |
115,929 |
+1259.1%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$1,206,653 |
8,530 |
-92.8%
|
Shares |
Sole |
2023-08-22 |
| 2022-12-31 |
$19,924,738 |
117,682 |
+11.7%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$19,716,341 |
105,373 |
-12.6%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$19,581,704 |
120,577 |
+11.8%
|
Shares |
Sole |
2022-08-02 |
| 2022-03-31 |
$20,284,001 |
107,842 |
+43.8%
|
Shares |
Sole |
2022-04-27 |
| 2021-12-31 |
$19,860,880 |
74,992 |
-21.0%
|
Shares |
Sole |
2022-02-18 |
| 2021-09-30 |
$27,422,550 |
94,891 |
-7.7%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$20,515,546 |
102,773 |
+2.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$19,492,324 |
100,264 |
+2.0%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$18,831,671 |
98,271 |
-4.8%
|
Shares |
Sole |
2021-01-28 |
| 2020-09-30 |
$15,223,472 |
103,182 |
+32.1%
|
Shares |
Sole |
2020-10-30 |
| 2020-06-30 |
$9,655,300 |
78,111 |
-17.4%
|
Shares |
Sole |
2020-07-31 |
| 2020-03-31 |
$9,124,767 |
94,518 |
—
|
Shares |
Sole |
2020-05-01 |
