Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,168,269 |
628,625 |
+1137.4%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$256,559 |
50,804 |
-30.1%
|
Shares |
Sole |
2025-11-13 |
| 2025-06-30 |
$390,419 |
72,704 |
+95.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$243,790 |
37,277 |
0.0%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$317,972 |
37,277 |
+13.1%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$319,779 |
32,967 |
+15.1%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$316,217 |
28,643 |
0.0%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$376,941 |
28,643 |
0.0%
|
Shares |
Sole |
2024-05-07 |
| 2023-12-31 |
$405,871 |
28,643 |
0.0%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$427,067 |
28,643 |
-66.5%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$1,342,450 |
85,452 |
-18.3%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$1,785,158 |
104,640 |
+3064.2%
|
Shares |
Sole |
2023-05-12 |
| 2022-12-31 |
$60,782 |
3,307 |
-97.8%
|
Shares |
Sole |
2023-02-10 |
| 2022-09-30 |
$2,746,694 |
152,003 |
+20.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,573,077 |
126,317 |
+117.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$997,616 |
58,204 |
+34.2%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$773,774 |
43,373 |
+13.3%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$603,947 |
38,273 |
+19.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$460,611 |
32,076 |
-3.6%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$450,516 |
33,273 |
+16.9%
|
Shares |
Sole |
2021-05-12 |
| 2020-12-31 |
$357,905 |
28,473 |
-0.6%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$330,745 |
28,636 |
-24.4%
|
Shares |
Sole |
2020-11-06 |
| 2020-06-30 |
$453,327 |
37,872 |
+14.8%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$361,856 |
32,986 |
—
|
Shares |
Sole |
2020-05-14 |
