Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$894,131 |
41,978 |
-4.2%
|
Shares |
Sole |
2026-02-11 |
| 2025-09-30 |
$983,320 |
43,820 |
+1.3%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$968,315 |
43,267 |
+0.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$895,782 |
42,922 |
-1.1%
|
Shares |
Sole |
2025-05-13 |
| 2024-12-31 |
$870,904 |
43,415 |
-0.2%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$981,975 |
43,508 |
-0.5%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$893,992 |
43,716 |
+0.8%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$878,031 |
43,381 |
+0.4%
|
Shares |
Sole |
2024-05-08 |
| 2023-12-31 |
$878,952 |
43,213 |
+2.4%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$730,129 |
42,204 |
+21.2%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$697,344 |
34,815 |
+46.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$551,922 |
23,800 |
-5.9%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$557,865 |
25,300 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$532,818 |
25,300 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$482,471 |
25,300 |
-11.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$616,511 |
28,529 |
0.0%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$656,452 |
28,529 |
-2.9%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$660,802 |
29,369 |
0.0%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$740,392 |
29,369 |
-1.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$661,052 |
29,804 |
0.0%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$708,739 |
29,804 |
+1.5%
|
Shares |
Sole |
2021-02-12 |
| 2020-09-30 |
$688,703 |
29,369 |
-1.7%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$722,392 |
29,888 |
-6.3%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$922,519 |
31,888 |
—
|
Shares |
Sole |
2020-05-20 |
