Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,300,897 |
61,075 |
-8.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,495,289 |
66,635 |
-1.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,512,461 |
67,581 |
-4.2%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,471,689 |
70,517 |
-2.9%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,457,417 |
72,653 |
+4.2%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$1,573,918 |
69,735 |
+4.3%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,366,673 |
66,830 |
-1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,378,424 |
68,104 |
+2.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,358,264 |
66,778 |
+0.5%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,149,931 |
66,470 |
-1.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,355,169 |
67,657 |
+281.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$411,019 |
17,724 |
+5.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$369,976 |
16,779 |
-0.4%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$354,671 |
16,841 |
-0.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$323,694 |
16,974 |
+1.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$361,211 |
16,715 |
-5.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$408,450 |
17,751 |
+10.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$361,912 |
16,085 |
-4.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$424,813 |
16,851 |
-78.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,764,064 |
79,534 |
-10.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$2,108,239 |
88,656 |
-2.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,127,172 |
90,711 |
+37.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,589,830 |
65,777 |
-27.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$2,625,831 |
90,765 |
—
|
Shares |
Defined |
2020-05-14 |
