Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$20,085 |
943 |
-90.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$226,419 |
10,090 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$225,814 |
10,090 |
+3.3%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$203,877 |
9,769 |
-41.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$336,646 |
16,782 |
-53.9%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$820,890 |
36,371 |
+1998.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$35,439 |
1,733 |
-83.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$210,536 |
10,402 |
-22.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$272,718 |
13,408 |
-55.3%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$519,484 |
30,028 |
-10.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$668,240 |
33,362 |
-21.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$990,097 |
42,695 |
+17.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$799,224 |
36,246 |
+37.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$554,699 |
26,339 |
-2.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$513,249 |
26,914 |
+1.4%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$573,572 |
26,542 |
+0.4%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$608,131 |
26,429 |
-17.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$722,745 |
32,122 |
+5.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$767,115 |
30,429 |
-2.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$692,370 |
31,216 |
-19.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$918,217 |
38,613 |
+0.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$902,637 |
38,492 |
-4.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$971,537 |
40,196 |
-2.5%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,192,436 |
41,218 |
—
|
Shares |
Defined |
2020-05-26 |
