Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$51,347,988 |
313,365 |
-8.8%
|
Shares |
Sole |
2026-01-13 |
| 2025-09-30 |
$45,906,956 |
343,435 |
-6.7%
|
Shares |
Sole |
2025-10-14 |
| 2025-06-30 |
$45,781,666 |
368,079 |
-12.8%
|
Shares |
Sole |
2025-07-15 |
| 2025-03-31 |
$53,708,258 |
422,102 |
-7.3%
|
Shares |
Sole |
2025-04-21 |
| 2024-12-31 |
$65,506,806 |
455,098 |
-9.2%
|
Shares |
Sole |
2025-01-17 |
| 2024-09-30 |
$74,555,248 |
500,976 |
-5.1%
|
Shares |
Sole |
2024-10-15 |
| 2024-06-30 |
$66,543,544 |
527,872 |
+18.6%
|
Shares |
Sole |
2024-07-17 |
| 2024-03-31 |
$81,875,298 |
445,168 |
+8.8%
|
Shares |
Sole |
2024-04-26 |
| 2023-12-31 |
$73,598,073 |
409,333 |
-11.0%
|
Shares |
Sole |
2024-01-24 |
| 2023-09-30 |
$73,106,596 |
459,761 |
+114.0%
|
Shares |
Sole |
2024-02-15 |
| 2023-06-30 |
$30,385,042 |
214,796 |
—
|
Shares |
Sole |
2023-07-25 |
