Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,943,464 |
385,608 |
-45.0%
|
Shares |
Sole |
2026-02-09 |
| 2025-09-30 |
$3,538,918 |
700,776 |
-63.5%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$10,302,269 |
1,918,486 |
-7.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$13,496,068 |
2,063,619 |
+9.1%
|
Shares |
Sole |
2025-05-06 |
| 2024-12-31 |
$16,134,162 |
1,891,461 |
-0.3%
|
Shares |
Sole |
2025-02-10 |
| 2024-09-30 |
$18,406,419 |
1,897,569 |
-0.8%
|
Shares |
Sole |
2024-11-06 |
| 2024-06-30 |
$21,128,550 |
1,913,818 |
+4.1%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$24,188,909 |
1,838,063 |
-0.2%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$26,103,676 |
1,842,179 |
-17.4%
|
Shares |
Sole |
2024-02-12 |
| 2023-09-30 |
$33,235,895 |
2,229,101 |
+6.3%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$32,944,074 |
2,097,013 |
+5.2%
|
Shares |
Sole |
2023-08-07 |
| 2023-03-31 |
$33,995,837 |
1,992,722 |
+8.8%
|
Shares |
Sole |
2023-05-23 |
| 2022-12-31 |
$33,675,064 |
1,832,158 |
+23.9%
|
Shares |
Sole |
2023-05-23 |
| 2022-09-30 |
$26,726,578 |
1,479,058 |
+13.5%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$26,552,457 |
1,303,508 |
+47.3%
|
Shares |
Sole |
2022-08-04 |
| 2022-03-31 |
$15,168,865 |
884,998 |
+18.3%
|
Shares |
Sole |
2022-05-05 |
| 2021-12-31 |
$13,342,785 |
747,914 |
-3.1%
|
Shares |
Sole |
2022-02-07 |
| 2021-09-30 |
$12,182,586 |
772,027 |
+18.5%
|
Shares |
Sole |
2021-11-10 |
| 2021-06-30 |
$9,351,763 |
651,237 |
-60.4%
|
Shares |
Sole |
2021-08-06 |
| 2021-03-31 |
$22,260,531 |
1,644,057 |
-36.6%
|
Shares |
Sole |
2021-05-10 |
| 2020-12-31 |
$32,578,347 |
2,591,754 |
-12.2%
|
Shares |
Sole |
2021-02-08 |
| 2020-09-30 |
$34,081,208 |
2,950,754 |
+0.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$35,045,981 |
2,927,818 |
+1.5%
|
Shares |
Sole |
2020-08-07 |
| 2020-03-31 |
$31,653,660 |
2,885,475 |
—
|
Shares |
Sole |
2020-05-12 |
