Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$859,108 |
170,458 |
-13.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$991,642 |
196,365 |
-59.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,578,511 |
480,170 |
+25.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,501,994 |
382,568 |
+11.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$2,932,783 |
343,820 |
+58.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,105,132 |
217,024 |
+1.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$2,367,737 |
214,469 |
-22.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,660,414 |
278,147 |
+2.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,838,794 |
270,910 |
+26.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,206,022 |
215,025 |
+8.2%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,122,488 |
198,758 |
-10.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,785,596 |
221,899 |
+16.8%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$3,492,365 |
190,009 |
-4.6%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$3,598,785 |
199,158 |
-4.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,226,937 |
207,508 |
+2.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,477,003 |
202,859 |
+3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,492,554 |
195,771 |
-0.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$3,109,875 |
197,077 |
-0.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,835,238 |
197,440 |
-3.4%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,767,156 |
204,369 |
-0.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,574,939 |
204,848 |
+2.5%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$2,309,226 |
199,933 |
-7.9%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,599,704 |
217,185 |
-8.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$2,596,072 |
236,652 |
—
|
Shares |
Defined |
2020-05-15 |
