Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,338,825 |
109,804 |
+1.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$2,421,410 |
107,906 |
-0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,420,016 |
108,133 |
+1.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,218,814 |
106,316 |
+1.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,110,632 |
105,216 |
+0.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,368,247 |
104,929 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,133,691 |
104,337 |
+0.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,110,181 |
104,258 |
+14.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,849,251 |
90,917 |
+1.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,548,817 |
89,527 |
+4.9%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,709,500 |
85,347 |
+288.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$509,437 |
21,968 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$484,394 |
21,968 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$462,646 |
21,968 |
0.0%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$418,929 |
21,968 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$474,728 |
21,968 |
+14.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$442,206 |
19,218 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$432,405 |
19,218 |
+49.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$323,141 |
12,818 |
-90.8%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,077,497 |
138,751 |
-7.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$3,550,258 |
149,296 |
+0.6%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,479,604 |
148,384 |
-5.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$3,774,145 |
156,150 |
+8.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,166,845 |
144,032 |
—
|
Shares |
Defined |
2020-06-19 |
