Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,564 |
53,485 |
0.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$270,099 |
53,485 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$287,214 |
53,485 |
+8.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$323,631 |
49,485 |
-5.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$444,199 |
52,075 |
-5.6%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$535,294 |
55,185 |
-10.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$679,456 |
61,545 |
+108.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$389,075 |
29,565 |
-9.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$462,863 |
32,665 |
0.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$487,035 |
32,665 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$513,167 |
32,665 |
+15.5%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$482,507 |
28,283 |
-19.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$648,428 |
35,279 |
+11.6%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$571,192 |
31,610 |
+0.4%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$641,084 |
31,472 |
-0.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$542,532 |
31,653 |
-4.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$591,520 |
33,157 |
+0.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$521,355 |
33,039 |
-14.1%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$552,299 |
38,461 |
0.0%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$520,761 |
38,461 |
-15.1%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$569,722 |
45,324 |
-17.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$635,966 |
55,062 |
-11.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$745,970 |
62,320 |
+16.1%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$588,639 |
53,659 |
—
|
Shares |
Defined |
2020-05-14 |
