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Disclosery

NBW CAPITAL LLC: RGEN position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NBW CAPITAL LLC on RGEN, newest first. How the timeline and the estimate are built.

NBW CAPITAL LLC held 20,221 RGEN shares at 2025-06-30 per its 13F-HR filed 2025-08-13.

the latest 13F is the newest step

  1. period ended2025-06-30
    13F 20,221 shares
    Change vs previous 13F -211 shares

    0.54% of the 13F portfolio, value $2,515,088.

    13F-HR 0001512901-25-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2025-03-31
    13F 20,432 shares
    Change vs previous 13F -4,762 shares

    0.58% of the 13F portfolio, value $2,599,768.

    13F-HR 0001512901-25-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-12-31
    13F 25,194 shares
    Change vs previous 13F +4,152 shares

    0.67% of the 13F portfolio, value $3,626,424.

    13F-HR 0001512901-25-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2024-09-30
    13F 21,042 shares
    Change vs previous 13F -15,025 shares

    0.59% of the 13F portfolio, value $3,131,470.

    13F-HR 0001512901-24-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2024-06-30
    13F 36,067 shares
    Change vs previous 13F +2,451 shares

    0.9% of the 13F portfolio, value $4,546,606.

    13F-HR 0001512901-24-000003 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2024-03-31
    13F 33,616 shares
    Change vs previous 13F +578 shares

    1.26% of the 13F portfolio, value $6,182,655.

    13F-HR 0001512901-24-000002 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-12-31
    13F 33,038 shares
    Change vs previous 13F +2,650 shares

    1.3% of the 13F portfolio, value $5,940,232.

    13F-HR 0001512901-24-000001 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2023-09-30
    13F 30,388 shares
    Change vs previous 13F not available

    1.18% of the 13F portfolio, value $4,831,996.

    13F-HR 0001512901-23-000004 filed by NBW CAPITAL LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).