Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,363,636 |
392,659 |
-11.2%
|
Shares |
Sole |
2026-01-29 |
| 2025-09-30 |
$9,921,867 |
442,151 |
+12675.2%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$77,457 |
3,461 |
-99.2%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$9,388,849 |
449,873 |
+12898.4%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$69,427 |
3,461 |
0.0%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$78,114 |
3,461 |
-99.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$8,949,082 |
437,608 |
-0.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$8,861,131 |
437,803 |
+1.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$8,819,443 |
433,601 |
-25.3%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$10,039,674 |
580,328 |
+43.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$8,084,047 |
403,597 |
+8.6%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$8,617,380 |
371,599 |
-10.2%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$9,128,700 |
414,000 |
+5.5%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$8,263,164 |
392,363 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$7,482,362 |
392,363 |
-3.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$8,798,057 |
407,129 |
-0.4%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$9,403,059 |
408,651 |
+2.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$9,018,720 |
400,832 |
+0.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$10,063,731 |
399,196 |
-14.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$10,330,534 |
465,759 |
+1.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$10,900,038 |
458,370 |
+12.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$9,564,129 |
407,852 |
+9.7%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$8,985,608 |
371,767 |
+3.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$10,364,288 |
358,254 |
—
|
Shares |
Sole |
2020-05-15 |
