Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$21,975,264 |
134,110 |
-3.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$18,660,599 |
139,602 |
-1.8%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$17,676,014 |
142,113 |
-2.7%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$18,593,708 |
146,131 |
-0.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$21,036,687 |
146,149 |
+1.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$21,342,276 |
143,410 |
-5.5%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$19,129,478 |
151,749 |
-3.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$29,045,382 |
157,924 |
+0.5%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$28,244,242 |
157,087 |
-1.9%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$25,463,543 |
160,138 |
-1.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$22,940,568 |
162,170 |
+2.3%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$26,686,743 |
158,510 |
+2.3%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$26,228,997 |
154,917 |
+2.2%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$28,354,088 |
151,537 |
+2.1%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$24,115,100 |
148,492 |
+7.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$26,112,534 |
138,830 |
-0.2%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$36,855,664 |
139,162 |
+2.8%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$39,120,576 |
135,370 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,179,061 |
136,154 |
-1.6%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$26,901,483 |
138,375 |
-0.1%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$26,554,169 |
138,570 |
-0.6%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$20,572,830 |
139,439 |
-1.0%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$17,413,064 |
140,871 |
-9.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$14,967,078 |
155,035 |
—
|
Shares |
Sole |
2020-05-06 |
