Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$89,267,486 |
544,779 |
+42.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$51,018,898 |
381,678 |
+39.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$34,135,220 |
274,443 |
+33.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$26,080,255 |
204,969 |
+27.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$23,063,074 |
160,227 |
-4.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$24,855,767 |
167,019 |
-3.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$21,747,114 |
172,514 |
-54.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$70,126,121 |
381,286 |
-14.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$80,147,288 |
445,758 |
-2.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$72,951,243 |
458,784 |
+27.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$50,787,110 |
359,021 |
+62.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$37,203,182 |
220,974 |
+2469.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,456,066 |
8,600 |
+26.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$1,272,348 |
6,800 |
—
|
Shares |
Defined |
2022-11-14 |
