Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$163,019,234 |
994,869 |
-9.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$147,594,537 |
1,104,171 |
+21.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$112,737,161 |
906,393 |
-11.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$130,316,663 |
1,024,180 |
+1.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$145,508,370 |
1,010,896 |
+23.4%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$121,951,590 |
819,457 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$103,841,168 |
823,744 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$155,181,764 |
843,746 |
+8.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$139,709,095 |
777,025 |
-1.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$124,839,864 |
785,107 |
+2.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$108,580,027 |
767,567 |
-12.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$146,899,824 |
872,534 |
-19.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$182,703,267 |
1,079,105 |
+32.9%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$151,871,386 |
811,669 |
-30.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$188,462,601 |
1,160,484 |
-9.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$241,429,502 |
1,283,585 |
+23.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$276,015,983 |
1,042,199 |
-8.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$329,309,306 |
1,139,518 |
-10.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$252,844,680 |
1,266,630 |
+12.9%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$218,129,186 |
1,122,006 |
+3.4%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$208,019,539 |
1,085,527 |
-4.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$166,849,002 |
1,130,873 |
-17.1%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$168,609,108 |
1,364,041 |
+39.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$94,709,891 |
981,043 |
—
|
Shares |
Defined |
2020-05-14 |
