Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$81,200,823 |
495,550 |
-7.3%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$71,475,888 |
534,719 |
-8.8%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$72,945,511 |
586,473 |
+2.1%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$73,121,774 |
574,676 |
+2.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$81,078,523 |
563,280 |
-4.6%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$87,851,571 |
590,321 |
+31.0%
|
Shares |
Sole |
2024-11-15 |
| 2024-06-30 |
$56,815,998 |
450,706 |
+2.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$80,902,361 |
439,878 |
-9.6%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$87,446,269 |
486,353 |
+27.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$60,661,201 |
381,493 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$54,472,850 |
385,076 |
+337.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$14,817,700 |
88,012 |
+8.8%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$13,698,702 |
80,909 |
-3.4%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$15,665,410 |
83,723 |
-13.8%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$15,765,629 |
97,079 |
+8.6%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$16,809,227 |
89,368 |
+45.8%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$16,237,075 |
61,309 |
-0.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$17,859,870 |
61,801 |
+7.1%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$11,523,264 |
57,726 |
+6.9%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$10,502,611 |
54,023 |
+8.1%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$9,574,792 |
49,965 |
+9.5%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$6,729,594 |
45,612 |
+3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,475,923 |
44,300 |
+59.1%
|
Shares |
Sole |
2020-08-14 |
| 2020-03-31 |
$2,688,445 |
27,848 |
—
|
Shares |
Sole |
2020-05-15 |
