Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$314,848 |
62,470 |
-8.5%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$344,747 |
68,267 |
-15.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$434,500 |
80,913 |
-16.8%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$635,752 |
97,210 |
-8.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$904,357 |
106,021 |
+0.8%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,020,710 |
105,228 |
-42.9%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$2,033,512 |
184,195 |
-67.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,548,497 |
573,594 |
+94.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$4,187,164 |
295,495 |
-38.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$7,211,862 |
483,693 |
+5.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,197,363 |
458,139 |
+2.2%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,645,729 |
448,167 |
-4.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$8,657,917 |
471,051 |
-5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$9,038,794 |
500,210 |
+2.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$9,949,156 |
488,422 |
-4.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$8,732,367 |
509,473 |
+18.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$7,676,177 |
430,279 |
+45.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,660,796 |
295,361 |
-70.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,393,631 |
1,002,342 |
-23.6%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$17,764,127 |
1,311,974 |
+1.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$16,253,035 |
1,293,002 |
+2.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$14,586,529 |
1,262,903 |
+2.6%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$14,733,106 |
1,230,836 |
+328.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,153,392 |
287,456 |
—
|
Shares |
Defined |
2020-05-15 |
