Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$23,485,393 |
143,326 |
-40.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$32,057,669 |
239,827 |
+16.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,695,287 |
206,587 |
+83.3%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$14,340,834 |
112,707 |
-1.9%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$16,543,883 |
114,936 |
-0.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$17,256,420 |
115,955 |
+4.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,019,129 |
111,210 |
-17.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$24,680,774 |
134,193 |
+19.8%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$20,142,093 |
112,025 |
+1.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$17,558,837 |
110,426 |
+0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$15,527,070 |
109,763 |
+32.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,909,058 |
82,615 |
+217.8%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$4,377,360 |
26,000 |
-60.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$11,175,643 |
66,007 |
-7.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$13,273,768 |
70,941 |
-6.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$12,303,423 |
75,760 |
+9.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$12,978,959 |
69,004 |
-2.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$18,784,833 |
70,929 |
-11.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$23,197,805 |
80,272 |
-10.7%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$17,938,851 |
89,865 |
+21.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$14,386,145 |
73,999 |
+1.6%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$13,958,712 |
72,842 |
+2.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$10,439,930 |
70,760 |
-12.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$10,015,129 |
81,022 |
-22.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,038,808 |
103,986 |
—
|
Shares |
Defined |
2020-06-16 |