Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,040,845 |
48,866 |
+9.6%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$1,000,105 |
44,568 |
+94.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$512,076 |
22,881 |
+71.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$279,198 |
13,378 |
+37.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$194,962 |
9,719 |
+12.2%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$195,545 |
8,664 |
+1.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$173,844 |
8,501 |
+9.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$156,555 |
7,735 |
+5.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$149,254 |
7,338 |
-14.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$149,074 |
8,617 |
-13.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$200,179 |
9,994 |
+15.0%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$201,590 |
8,693 |
+11.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$172,078 |
7,804 |
+81.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$90,600 |
4,302 |
+1.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$81,066 |
4,251 |
+37.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$66,904 |
3,096 |
+21.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$58,606 |
2,547 |
-28.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$79,807 |
3,547 |
-12.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$102,075 |
4,049 |
-86.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$650,517 |
29,329 |
+10.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$630,193 |
26,501 |
+2.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$606,815 |
25,877 |
-12.7%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$716,157 |
29,630 |
+39.2%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$616,006 |
21,293 |
—
|
Shares |
Defined |
2020-05-14 |
