Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$46,335,675 |
282,776 |
+6.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$35,594,984 |
266,290 |
+1.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$32,535,693 |
261,583 |
+3.8%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$32,078,476 |
252,110 |
-11.7%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$41,103,650 |
285,561 |
-5.0%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$44,732,910 |
300,584 |
+43.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$26,332,547 |
208,889 |
-17.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$46,788,696 |
254,397 |
+694.5%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$5,756,836 |
32,018 |
-21.5%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$6,487,608 |
40,800 |
+10.8%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$5,207,849 |
36,815 |
-8.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$6,767,735 |
40,198 |
-70.3%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$22,889,188 |
135,191 |
+197.3%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$8,507,330 |
45,467 |
-47.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-03-31 |
$16,198,310 |
86,120 |
-36.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$35,786,240 |
135,124 |
+174.3%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$14,237,670 |
49,267 |
-48.9%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$19,256,542 |
96,466 |
-31.5%
|
Shares |
Sole |
2021-10-12 |
| 2021-03-31 |
$27,370,983 |
140,790 |
-16.2%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$32,185,599 |
167,957 |
-10.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$27,564,750 |
186,829 |
+389.4%
|
Shares |
Sole |
2020-11-05 |
| 2020-06-30 |
$4,718,440 |
38,172 |
-8.6%
|
Shares |
Sole |
2020-07-22 |
| 2020-03-31 |
$4,032,765 |
41,773 |
—
|
Shares |
Sole |
2020-05-06 |
