Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,011,371 |
200,669 |
-90.0%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$10,156,291 |
2,011,147 |
+8.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$9,934,763 |
1,850,049 |
+13341.2%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$90,016 |
13,764 |
-6.0%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$124,930 |
14,646 |
-99.2%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$18,716,508 |
1,929,537 |
-1.9%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$21,707,673 |
1,966,275 |
-18.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$31,837,948 |
2,419,297 |
+1.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$33,850,769 |
2,388,904 |
-0.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$35,830,638 |
2,403,128 |
-0.9%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$38,082,469 |
2,424,091 |
-2.9%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$42,595,868 |
2,496,827 |
+11132.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$408,569 |
22,229 |
-99.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$41,642,549 |
2,304,513 |
+1.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,069,932 |
2,261,656 |
+2.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$37,887,798 |
2,210,490 |
+2.6%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$38,452,782 |
2,155,425 |
+0.7%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$33,782,076 |
2,140,816 |
-0.6%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$30,937,657 |
2,154,433 |
-3.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$30,294,219 |
2,237,387 |
+9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$25,780,265 |
2,050,936 |
-21.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$30,052,799 |
2,601,974 |
-20.3%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$39,099,011 |
3,266,417 |
-1.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$36,493,591 |
3,326,672 |
—
|
Shares |
Sole |
2020-05-15 |
