Holdings in TVGN
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$17,727,813 |
1,071,167 |
-1.6%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$42,744,701 |
1,089,037 |
+5171.5%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$1,291,187 |
20,659 |
-98.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$55,321,164 |
1,024,466 |
+605.5%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$7,477,903 |
145,202 |
+14.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,329,992 |
126,630 |
-5.4%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,839,039 |
133,860 |
—
|
Shares |
Defined |
2024-08-13 |
