Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,218,978 |
241,861 |
-12.6%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$1,397,267 |
276,687 |
-2.4%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$1,521,604 |
283,353 |
-1.9%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$1,888,567 |
288,772 |
-5.1%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,596,504 |
304,397 |
+7.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$2,740,763 |
282,553 |
-6.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$3,333,770 |
301,972 |
-12.1%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$4,521,710 |
343,595 |
-15.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$5,760,317 |
406,515 |
-0.4%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$6,086,068 |
408,187 |
-0.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$6,449,771 |
410,552 |
+2.0%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$6,864,585 |
402,379 |
-1.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$7,537,472 |
410,091 |
+1.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$7,314,501 |
404,787 |
+1.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$8,100,537 |
397,670 |
-0.5%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$6,852,006 |
399,767 |
-4.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,428,361 |
416,388 |
-1.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,665,345 |
422,392 |
-0.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,087,247 |
423,903 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$5,752,225 |
424,832 |
-14.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$6,250,910 |
497,288 |
-3.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$5,964,027 |
516,366 |
-3.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$6,410,713 |
535,565 |
+24.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$4,725,426 |
430,759 |
—
|
Shares |
Defined |
2020-05-14 |
