Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,877,700 |
229,000 |
0.0%
|
Shares |
Sole |
2026-02-05 |
| 2025-09-30 |
$5,138,760 |
229,000 |
0.0%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$5,125,020 |
229,000 |
0.0%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$4,779,230 |
229,000 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$4,593,740 |
229,000 |
+0.3%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$5,150,609 |
228,206 |
+1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$4,585,012 |
224,206 |
+16.4%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$3,897,313 |
192,555 |
+14.3%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$3,427,290 |
168,500 |
+2.3%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$2,849,310 |
164,700 |
+54.3%
|
Shares |
Sole |
2023-11-08 |
| 2023-06-30 |
$2,138,603 |
106,770 |
+2.7%
|
Shares |
Sole |
2023-08-10 |
| 2023-03-31 |
$2,411,064 |
103,970 |
0.0%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$2,292,538 |
103,970 |
0.0%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$2,189,608 |
103,970 |
+4.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,907,000 |
100,000 |
+6.4%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$2,031,340 |
94,000 |
0.0%
|
Shares |
Sole |
2022-05-18 |
| 2021-12-31 |
$2,162,940 |
94,000 |
+2.2%
|
Shares |
Sole |
2022-02-11 |
| 2021-09-30 |
$2,070,000 |
92,000 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,319,320 |
92,000 |
0.0%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$2,040,560 |
92,000 |
0.0%
|
Shares |
Sole |
2021-05-14 |
| 2020-12-31 |
$2,187,760 |
92,000 |
0.0%
|
Shares |
Sole |
2021-02-05 |
| 2020-09-30 |
$2,157,400 |
92,000 |
0.0%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$2,223,640 |
92,000 |
0.0%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$2,661,560 |
92,000 |
—
|
Shares |
Sole |
2020-05-14 |
