Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,049,088 |
49,253 |
-1.2%
|
Shares |
Sole |
2026-01-23 |
| 2025-09-30 |
$1,118,700 |
49,853 |
0.0%
|
Shares |
Sole |
2025-10-23 |
| 2025-06-30 |
$1,115,709 |
49,853 |
-0.6%
|
Shares |
Sole |
2025-07-11 |
| 2025-03-31 |
$1,046,692 |
50,153 |
0.0%
|
Shares |
Sole |
2025-04-24 |
| 2024-12-31 |
$1,006,068 |
50,153 |
0.0%
|
Shares |
Sole |
2025-01-29 |
| 2024-09-30 |
$1,131,952 |
50,153 |
0.0%
|
Shares |
Sole |
2024-10-24 |
| 2024-06-30 |
$1,025,628 |
50,153 |
-2.1%
|
Shares |
Sole |
2024-07-26 |
| 2024-03-31 |
$1,036,591 |
51,215 |
-0.0%
|
Shares |
Sole |
2024-04-16 |
| 2023-12-31 |
$1,041,916 |
51,225 |
-1.8%
|
Shares |
Sole |
2024-01-25 |
| 2023-09-30 |
$902,419 |
52,163 |
0.0%
|
Shares |
Sole |
2023-10-19 |
| 2023-06-30 |
$1,044,824 |
52,163 |
0.0%
|
Shares |
Sole |
2023-07-31 |
| 2023-03-31 |
$1,209,659 |
52,163 |
-0.9%
|
Shares |
Sole |
2023-04-21 |
| 2022-12-31 |
$1,161,219 |
52,663 |
-0.1%
|
Shares |
Sole |
2023-02-01 |
| 2022-09-30 |
$1,110,135 |
52,713 |
-0.4%
|
Shares |
Sole |
2022-10-31 |
| 2022-06-30 |
$1,009,050 |
52,913 |
0.0%
|
Shares |
Sole |
2022-07-22 |
| 2022-03-31 |
$1,143,449 |
52,913 |
+0.8%
|
Shares |
Sole |
2022-04-21 |
| 2021-09-30 |
$1,181,542 |
52,513 |
0.0%
|
Shares |
Sole |
2021-10-27 |
| 2021-06-30 |
$1,323,852 |
52,513 |
0.0%
|
Shares |
Sole |
2021-08-02 |
| 2020-12-31 |
$1,248,759 |
52,513 |
-7.1%
|
Shares |
Sole |
2021-02-02 |
| 2020-09-30 |
$1,325,229 |
56,513 |
0.0%
|
Shares |
Sole |
2020-11-02 |
| 2020-06-30 |
$1,365,919 |
56,513 |
0.0%
|
Shares |
Sole |
2020-07-29 |
| 2020-03-31 |
$1,634,921 |
56,513 |
—
|
Shares |
Sole |
2020-05-08 |
