Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$147,928 |
6,945 |
-17.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$189,819 |
8,459 |
-1.2%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$191,639 |
8,563 |
-3.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$185,158 |
8,872 |
-2.9%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$183,348 |
9,140 |
-13.0%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$236,985 |
10,500 |
+12.4%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$190,962 |
9,338 |
+5.6%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$178,941 |
8,841 |
+3.3%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$174,029 |
8,556 |
+1.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$145,873 |
8,432 |
+5.5%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$160,159 |
7,996 |
-23.3%
|
Shares |
Sole |
2023-08-08 |
| 2021-03-31 |
$231,182 |
10,423 |
-6.0%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$263,553 |
11,083 |
+10.9%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$234,312 |
9,992 |
-12.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$277,060 |
11,463 |
-26.4%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$450,816 |
15,583 |
—
|
Shares |
Sole |
2020-05-06 |
