Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$12,374 |
581 |
-1.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$13,261 |
591 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$138,643 |
6,195 |
+28.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$100,864 |
4,833 |
-10.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$107,962 |
5,382 |
+644.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,318 |
723 |
-85.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$103,865 |
5,079 |
+13.2%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$90,795 |
4,486 |
-35.1%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$140,549 |
6,910 |
+168.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$44,599 |
2,578 |
+13.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$45,508 |
2,272 |
-44.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$95,148 |
4,103 |
-48.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$174,261 |
7,903 |
-0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$166,816 |
7,921 |
+11.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$135,454 |
7,103 |
0.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$153,495 |
7,103 |
+6.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$154,167 |
6,700 |
+1562.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$9,067 |
403 |
-77.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$45,251 |
1,795 |
+84.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,536 |
971 |
+3.4%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$22,329 |
939 |
+133.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,450 |
403 |
-1.2%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,861 |
408 |
-75.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$48,978 |
1,693 |
—
|
Shares |
Defined |
2020-06-16 |
