Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,270,844 |
105,400 |
+1.9%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$13,821,478 |
103,400 |
+1.5%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$12,674,322 |
101,900 |
-1.3%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$13,131,168 |
103,200 |
-1.4%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$15,070,518 |
104,700 |
+0.9%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$15,447,516 |
103,800 |
-33.8%
|
Shares |
Sole |
2024-11-07 |
| 2024-06-30 |
$19,778,814 |
156,900 |
-1.2%
|
Shares |
Sole |
2024-08-08 |
| 2024-03-31 |
$29,206,496 |
158,800 |
-4.1%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$29,774,880 |
165,600 |
-2.6%
|
Shares |
Sole |
2024-02-06 |
| 2023-09-30 |
$27,047,601 |
170,100 |
-10.9%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$27,004,714 |
190,900 |
-8.6%
|
Shares |
Sole |
2023-08-09 |
| 2023-03-31 |
$35,170,404 |
208,900 |
-2.4%
|
Shares |
Sole |
2023-05-10 |
| 2022-12-31 |
$36,249,271 |
214,100 |
+71.4%
|
Shares |
Sole |
2023-02-08 |
| 2022-09-30 |
$23,370,039 |
124,900 |
+0.8%
|
Shares |
Sole |
2022-11-09 |
| 2022-06-30 |
$20,121,360 |
123,900 |
-0.2%
|
Shares |
Sole |
2022-08-09 |
| 2022-03-31 |
$23,360,778 |
124,200 |
+8.0%
|
Shares |
Sole |
2022-05-09 |
| 2021-12-31 |
$30,456,600 |
115,000 |
-0.2%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$33,291,648 |
115,200 |
+0.4%
|
Shares |
Sole |
2021-11-08 |
| 2021-06-30 |
$22,896,414 |
114,700 |
+0.3%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,221,063 |
114,300 |
+1.3%
|
Shares |
Sole |
2021-05-07 |
| 2020-12-31 |
$21,615,864 |
112,800 |
+0.2%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$16,613,004 |
112,600 |
+1.9%
|
Shares |
Sole |
2020-11-09 |
| 2020-06-30 |
$13,658,905 |
110,500 |
+21.6%
|
Shares |
Sole |
2020-08-05 |
| 2020-03-31 |
$8,775,486 |
90,900 |
—
|
Shares |
Sole |
2020-05-08 |
