Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$205,880,089 |
1,256,439 |
+43.9%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$116,699,252 |
873,040 |
-36.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$171,535,810 |
1,379,127 |
-17.6%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$213,060,445 |
1,674,477 |
+85.0%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$130,280,374 |
905,102 |
-14.4%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$157,435,333 |
1,057,891 |
-19.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$164,764,701 |
1,307,034 |
+5.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$228,565,288 |
1,242,743 |
+49.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$149,799,288 |
833,144 |
+17.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$112,367,752 |
706,671 |
+4.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$95,641,809 |
676,105 |
-51.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$234,018,039 |
1,389,986 |
-11.5%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$265,987,024 |
1,571,006 |
-15.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$346,391,314 |
1,851,271 |
+968.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$28,128,328 |
173,204 |
-90.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$330,315,568 |
1,756,157 |
+12.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$412,752,609 |
1,558,498 |
-27.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$617,682,024 |
2,137,382 |
-8.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$467,319,003 |
2,341,043 |
+2.1%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$445,962,153 |
2,293,926 |
-7.6%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$475,912,338 |
2,483,496 |
+12.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$326,328,234 |
2,211,795 |
+11.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$245,373,513 |
1,985,062 |
-14.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$224,054,279 |
2,320,844 |
—
|
Shares |
Defined |
2020-05-15 |