Holdings in RGCO
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,433,574 |
67,304 |
-6.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,609,351 |
71,718 |
-3.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,663,728 |
74,340 |
-6.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,659,121 |
79,498 |
-7.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,725,640 |
86,024 |
+1.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,919,217 |
85,034 |
+0.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,728,004 |
84,499 |
-13.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,975,564 |
97,607 |
-8.0%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$2,157,728 |
106,083 |
+5.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,745,362 |
100,888 |
-0.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$2,029,059 |
101,301 |
+4.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$2,256,387 |
97,300 |
-1.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$2,180,965 |
98,910 |
-6.2%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$2,220,734 |
105,448 |
+23332.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$8,581 |
450 |
-99.5%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$2,146,348 |
99,322 |
+0.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$2,271,662 |
98,725 |
+0.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,201,017 |
97,823 |
+0.1%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,462,916 |
97,696 |
-3.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$2,247,388 |
101,325 |
+4.2%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$2,313,461 |
97,286 |
-4.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,398,677 |
102,289 |
-1.5%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$2,511,069 |
103,892 |
+5.5%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,849,576 |
98,499 |
—
|
Shares |
Defined |
2020-05-01 |
