Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$367,339 |
17,246 |
-21.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$489,954 |
21,834 |
+1.9%
|
Shares |
Sole |
2025-10-22 |
| 2025-06-30 |
$479,648 |
21,432 |
+0.2%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$446,534 |
21,396 |
-12.2%
|
Shares |
Sole |
2025-04-30 |
| 2024-12-31 |
$489,082 |
24,381 |
-6.7%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$589,776 |
26,131 |
+4.6%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$510,636 |
24,970 |
-0.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$505,939 |
24,997 |
+1.8%
|
Shares |
Sole |
2024-05-14 |
| 2023-12-31 |
$499,570 |
24,561 |
0.0%
|
Shares |
Sole |
2024-01-26 |
| 2023-09-30 |
$424,905 |
24,561 |
0.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$491,956 |
24,561 |
0.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$569,569 |
24,561 |
+2.5%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$528,340 |
23,961 |
0.0%
|
Shares |
Sole |
2023-02-15 |
| 2022-09-30 |
$504,618 |
23,961 |
0.0%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$456,936 |
23,961 |
—
|
Shares |
Sole |
2022-08-10 |
