Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$225,929 |
10,607 |
+0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$237,908 |
10,602 |
+0.6%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$235,795 |
10,536 |
-2.3%
|
Shares |
Sole |
2025-08-08 |
| 2025-03-31 |
$224,999 |
10,781 |
+2.4%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$211,211 |
10,529 |
+0.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$237,549 |
10,525 |
0.0%
|
Shares |
Sole |
2024-10-11 |
| 2024-06-30 |
$215,236 |
10,525 |
0.0%
|
Shares |
Sole |
2024-08-15 |
| 2024-03-31 |
$213,026 |
10,525 |
+0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$213,570 |
10,500 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$181,650 |
10,500 |
0.0%
|
Shares |
Sole |
2023-11-16 |
| 2023-06-30 |
$210,315 |
10,500 |
0.0%
|
Shares |
Sole |
2023-07-21 |
| 2023-03-31 |
$243,495 |
10,500 |
0.0%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$231,525 |
10,500 |
—
|
Shares |
Sole |
2023-02-10 |