Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,964,725 |
139,189 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$3,123,401 |
139,189 |
-16.9%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$3,749,410 |
167,534 |
+1.7%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$3,437,998 |
164,734 |
-1.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$3,355,355 |
167,266 |
-0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$3,775,599 |
167,284 |
-0.8%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$3,447,133 |
168,564 |
-1.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$3,456,566 |
170,779 |
-0.1%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$3,477,550 |
170,971 |
+28.5%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$2,302,128 |
133,071 |
-0.9%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$2,689,728 |
134,285 |
+80.2%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$1,727,770 |
74,505 |
+7.1%
|
Shares |
Sole |
2023-05-16 |
| 2022-12-31 |
$1,533,621 |
69,552 |
+4.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,404,702 |
66,700 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$1,271,969 |
66,700 |
+23.3%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$1,169,101 |
54,100 |
-10.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$1,396,707 |
60,700 |
+3.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,321,200 |
58,720 |
+0.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,470,499 |
58,330 |
—
|
Shares |
Sole |
2021-11-12 |
