Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$32,575,859 |
198,803 |
+1.0%
|
Shares |
Sole |
2026-02-12 |
| 2025-09-30 |
$26,303,181 |
196,777 |
+35.4%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$18,071,667 |
145,294 |
+10.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$16,785,755 |
131,922 |
-1.3%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$19,243,914 |
133,694 |
+4.6%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$19,024,999 |
127,839 |
+2.9%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$15,659,425 |
124,222 |
+52.4%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$14,993,526 |
81,522 |
-1.2%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$14,829,184 |
82,476 |
+121.7%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$5,915,808 |
37,204 |
+30.4%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$4,036,136 |
28,532 |
—
|
Shares |
Sole |
2023-08-11 |
