Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$8,677,917 |
407,414 |
+1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$8,985,962 |
400,444 |
-0.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$9,028,404 |
403,414 |
+0.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,367,367 |
400,928 |
+3.6%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$7,763,078 |
386,993 |
+0.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,723,146 |
386,493 |
+1.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,819,527 |
382,373 |
+3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$7,509,929 |
371,044 |
+5.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$7,183,396 |
353,166 |
+1.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$6,038,340 |
349,037 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$6,961,166 |
347,537 |
+26.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$6,395,732 |
275,797 |
-4.2%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$6,345,504 |
287,778 |
-0.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$6,091,436 |
289,242 |
+5.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$5,255,253 |
275,577 |
-3.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$6,156,127 |
284,874 |
+6.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,133,775 |
266,570 |
+3.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,779,147 |
256,851 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,472,415 |
256,740 |
—
|
Shares |
Defined |
2021-08-16 |
