Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,420,805 |
281,906 |
+212.3%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$455,893 |
90,276 |
-35.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$754,446 |
140,493 |
-46.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,715,101 |
262,248 |
+30.7%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$1,711,698 |
200,668 |
+4.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$1,857,482 |
191,493 |
-50.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$4,275,956 |
387,315 |
+32.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$3,835,113 |
291,422 |
+73.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,378,902 |
167,883 |
-15.2%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$2,953,074 |
198,060 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,905,407 |
184,940 |
-22.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$4,077,885 |
239,032 |
-24.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$5,850,280 |
318,296 |
+65.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$3,466,151 |
191,818 |
+12.8%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$3,464,937 |
170,100 |
-6.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$3,106,230 |
181,227 |
-1.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,288,250 |
184,319 |
+0.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$2,885,515 |
182,859 |
+2.5%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,562,843 |
178,471 |
+419.4%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$465,288 |
34,364 |
-23.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$566,969 |
45,105 |
-56.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$1,191,394 |
103,151 |
-35.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,914,661 |
159,955 |
-46.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$3,269,235 |
298,016 |
—
|
Shares |
Defined |
2020-05-15 |
