Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$80,191 |
15,911 |
-46.0%
|
Shares |
Defined |
2026-02-11 |
| 2025-06-30 |
$158,167 |
29,454 |
0.0%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$192,629 |
29,454 |
-80.1%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,260,989 |
147,830 |
-43.6%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$2,542,389 |
262,102 |
+0.2%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$2,888,748 |
261,662 |
+1631.1%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$198,912 |
15,115 |
-2.9%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$220,527 |
15,563 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$232,044 |
15,563 |
-0.4%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$245,374 |
15,619 |
-22.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$342,820 |
20,095 |
+47.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$250,795 |
13,645 |
+1.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$242,680 |
13,430 |
-14.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$319,401 |
15,680 |
-12.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$305,434 |
17,820 |
-7.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$344,276 |
19,298 |
-13.1%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$350,458 |
22,209 |
-46.1%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$591,976 |
41,224 |
-60.0%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$1,395,974 |
103,100 |
+249.3%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$370,965 |
29,512 |
+56.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$218,017 |
18,876 |
+27.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$177,634 |
14,840 |
+39.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$117,060 |
10,671 |
—
|
Shares |
Defined |
2020-05-14 |
