Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$10,543 |
495 |
-5.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$11,735 |
523 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$11,704 |
523 |
+187.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,798 |
182 |
+180.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$1,303 |
65 |
0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$1,467 |
65 |
0.0%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$1,329 |
65 |
+8.3%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$1,214 |
60 |
-15.5%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$1,444 |
71 |
-47.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,318 |
134 |
—
|
Shares |
Sole |
2023-11-21 |
