Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,709,112 |
735,935 |
-3.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,831,172 |
758,648 |
-1.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$4,134,411 |
769,909 |
+4.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,812,105 |
735,796 |
-1.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$6,378,537 |
747,777 |
+2.1%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$7,101,913 |
732,156 |
-2.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,261,485 |
748,323 |
-41.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$16,894,176 |
1,283,752 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,108,551 |
1,277,950 |
+4.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$18,178,078 |
1,219,187 |
-0.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$19,260,711 |
1,226,016 |
-12.2%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$23,823,215 |
1,396,437 |
+1.2%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$25,354,291 |
1,379,450 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$24,045,459 |
1,330,684 |
+1.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,711,893 |
1,311,335 |
+1.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$22,126,180 |
1,290,909 |
-1.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$23,366,724 |
1,309,794 |
+3.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$19,893,388 |
1,260,671 |
-2.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$18,501,581 |
1,288,411 |
+5.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,536,388 |
1,221,299 |
+6.0%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$14,480,690 |
1,152,004 |
+0.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$13,196,244 |
1,142,532 |
-4.6%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$14,332,267 |
1,197,349 |
-2.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$13,515,347 |
1,232,028 |
—
|
Shares |
Defined |
2020-06-19 |
