Holdings in RGEN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$13,402,109 |
81,790 |
-58.2%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$26,153,337 |
195,656 |
+35.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$17,979,875 |
144,556 |
+77.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$10,389,909 |
81,656 |
-71.2%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$40,853,482 |
283,823 |
-28.5%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$59,048,948 |
396,781 |
+22.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$40,781,544 |
323,509 |
+126.5%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$26,270,397 |
142,836 |
+39.1%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$18,465,100 |
102,698 |
-13.3%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$18,826,784 |
118,400 |
+28.7%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$13,014,320 |
92,000 |
—
|
Shares |
Sole |
2023-08-14 |
