Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$286,570 |
13,454 |
0.0%
|
Shares |
Sole |
2026-01-27 |
| 2025-09-30 |
$301,907 |
13,454 |
-14.1%
|
Shares |
Sole |
2025-10-20 |
| 2025-06-30 |
$350,336 |
15,654 |
0.0%
|
Shares |
Sole |
2025-07-21 |
| 2025-03-31 |
$326,698 |
15,654 |
0.0%
|
Shares |
Sole |
2025-04-16 |
| 2024-12-31 |
$314,019 |
15,654 |
0.0%
|
Shares |
Sole |
2025-01-15 |
| 2024-09-30 |
$353,310 |
15,654 |
0.0%
|
Shares |
Sole |
2024-10-16 |
| 2024-06-30 |
$320,124 |
15,654 |
0.0%
|
Shares |
Sole |
2024-07-23 |
| 2024-03-31 |
$316,836 |
15,654 |
-8.7%
|
Shares |
Sole |
2024-04-16 |
| 2023-09-30 |
$296,764 |
17,154 |
0.0%
|
Shares |
Sole |
2023-10-18 |
| 2023-06-30 |
$343,594 |
17,154 |
-2.8%
|
Shares |
Sole |
2023-07-17 |
| 2023-03-31 |
$409,396 |
17,654 |
-8.3%
|
Shares |
Sole |
2023-04-14 |
| 2022-12-31 |
$424,550 |
19,254 |
-4.9%
|
Shares |
Sole |
2023-01-20 |
| 2022-09-30 |
$426,549 |
20,254 |
0.0%
|
Shares |
Sole |
2022-11-08 |
| 2022-06-30 |
$386,243 |
20,254 |
0.0%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$437,688 |
20,254 |
0.0%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$466,044 |
20,254 |
-9.0%
|
Shares |
Sole |
2022-01-25 |
| 2021-09-30 |
$500,715 |
22,254 |
0.0%
|
Shares |
Sole |
2021-10-12 |
| 2021-06-30 |
$561,023 |
22,254 |
0.0%
|
Shares |
Sole |
2021-07-28 |
| 2021-03-31 |
$493,593 |
22,254 |
-15.2%
|
Shares |
Sole |
2021-04-19 |
| 2020-12-31 |
$624,320 |
26,254 |
0.0%
|
Shares |
Sole |
2021-01-25 |
| 2020-09-30 |
$615,656 |
26,254 |
-23.4%
|
Shares |
Sole |
2020-10-16 |
| 2020-06-30 |
$827,919 |
34,254 |
0.0%
|
Shares |
Sole |
2020-07-20 |
| 2020-03-31 |
$990,968 |
34,254 |
—
|
Shares |
Sole |
2020-04-14 |
