Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,034 |
565 |
-21.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$16,066 |
716 |
+19.7%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$13,382 |
598 |
+24.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$10,038 |
481 |
+8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$8,906 |
444 |
-45.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$18,506 |
820 |
-9.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$18,527 |
906 |
-12.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$21,008 |
1,038 |
+56.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$13,526 |
665 |
-1.2%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$11,642 |
673 |
+70.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,911 |
395 |
+324.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,156 |
93 |
0.0%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$2,050 |
93 |
0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,958 |
93 |
0.0%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$1,773 |
93 |
+60.3%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,253 |
58 |
0.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$1,334 |
58 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,305 |
58 |
0.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$1,462 |
58 |
-47.3%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,439 |
110 |
0.0%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$2,615 |
110 |
0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$2,579 |
110 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$2,658 |
110 |
-47.4%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$6,046 |
209 |
—
|
Shares |
Defined |
2020-05-14 |
