Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$316,390 |
14,854 |
+2.5%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$325,065 |
14,486 |
-13.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$372,716 |
16,654 |
+0.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$347,068 |
16,630 |
+0.8%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$331,090 |
16,505 |
-39.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$617,853 |
27,375 |
+2.2%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$547,712 |
26,783 |
+133.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$231,808 |
11,453 |
0.0%
|
Shares |
Defined |
2024-05-28 |
| 2023-12-31 |
$232,954 |
11,453 |
-44.2%
|
Shares |
Defined |
2024-02-07 |
| 2023-09-30 |
$355,203 |
20,532 |
0.0%
|
Shares |
Defined |
2023-11-08 |
| 2023-06-30 |
$411,255 |
20,532 |
+32.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$359,097 |
15,485 |
0.0%
|
Shares |
Defined |
2023-05-09 |
| 2022-12-31 |
$341,444 |
15,485 |
+10.9%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$293,955 |
13,958 |
+1.1%
|
Shares |
Defined |
2022-11-09 |
| 2022-06-30 |
$263,261 |
13,805 |
-9.6%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$330,092 |
15,275 |
+27.6%
|
Shares |
Defined |
2022-05-10 |
| 2021-12-31 |
$275,544 |
11,975 |
-35.0%
|
Shares |
Defined |
2022-02-04 |
| 2021-09-30 |
$414,427 |
18,419 |
-19.3%
|
Shares |
Defined |
2021-11-05 |
| 2021-06-30 |
$575,342 |
22,822 |
-33.6%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$762,304 |
34,369 |
+14.9%
|
Shares |
Defined |
2021-05-10 |
| 2020-09-30 |
$701,272 |
29,905 |
0.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$722,803 |
29,905 |
+11.9%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$773,241 |
26,728 |
—
|
Shares |
Defined |
2020-05-13 |
