Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$68,347,644 |
417,110 |
+417010.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-12-31 |
$16,386 |
100 |
0.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$13,367 |
100 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$24,830,138 |
185,757 |
+185657.0%
|
Shares |
Sole |
2025-11-14 |
| 2025-09-30 |
$13,367 |
100 |
-99.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$11,393,208 |
91,600 |
+15166.7%
|
Shares |
Sole |
2025-08-13 |
| 2025-06-30 |
$74,628 |
600 |
-99.3%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$10,239,766 |
80,476 |
+11396.6%
|
Shares |
Sole |
2025-05-14 |
| 2025-03-31 |
$89,068 |
700 |
-91.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,151,520 |
8,000 |
-82.4%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$6,546,391 |
45,480 |
+107.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-12-31 |
$3,152,286 |
21,900 |
+682.1%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$416,696 |
2,800 |
-88.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$3,467,506 |
23,300 |
-75.4%
|
Shares |
Sole |
2024-11-14 |
| 2024-09-30 |
$14,094,295 |
94,707 |
+166.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$4,487,736 |
35,600 |
+1518.2%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$277,332 |
2,200 |
-94.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-06-30 |
$5,434,446 |
43,110 |
+2295.0%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$331,056 |
1,800 |
+1076.5%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$28,139 |
153 |
-99.6%
|
Shares |
Sole |
2024-05-15 |
| 2024-03-31 |
$7,816,600 |
42,500 |
+286.4%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$1,977,800 |
11,000 |
+478.9%
|
Shares |
Sole |
2024-02-14 |
| 2023-12-31 |
$341,620 |
1,900 |
-77.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$1,319,783 |
8,300 |
-60.5%
|
Shares |
Sole |
2023-11-21 |
| 2023-09-30 |
$3,339,210 |
21,000 |
+500.0%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$495,110 |
3,500 |
-55.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$1,103,388 |
7,800 |
+153.1%
|
Shares |
Sole |
2023-08-14 |
| 2023-06-30 |
$435,979 |
3,082 |
+33.7%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$433,547 |
2,305 |
+63.0%
|
Shares |
Sole |
2022-05-27 |
| 2021-09-30 |
$408,631 |
1,414 |
+33.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$211,597 |
1,060 |
-19.1%
|
Shares |
Sole |
2021-08-16 |
| 2020-12-31 |
$251,226 |
1,311 |
—
|
Shares |
Sole |
2021-02-16 |
