Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$215,661 |
42,790 |
-12.6%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$247,207 |
48,952 |
-2.0%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$268,301 |
49,963 |
-0.5%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$328,419 |
50,217 |
-2.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$438,817 |
51,444 |
+2.8%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$485,552 |
50,057 |
-1.2%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$559,275 |
50,659 |
-49.4%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$1,316,486 |
100,037 |
-1.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$1,431,453 |
101,020 |
-0.5%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$1,514,393 |
101,569 |
-1.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$1,613,417 |
102,700 |
-2.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$1,798,465 |
105,420 |
+6.9%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,812,709 |
98,624 |
+0.5%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$1,774,040 |
98,176 |
+4.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$1,905,857 |
93,562 |
+5.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$1,521,963 |
88,796 |
-1.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$1,614,698 |
90,510 |
+0.7%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$1,417,690 |
89,841 |
-35.1%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$1,987,165 |
138,382 |
-4.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$1,960,781 |
144,814 |
-4.6%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$1,907,346 |
151,738 |
+7.0%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,637,362 |
141,763 |
-15.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,998,918 |
166,994 |
-1.8%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$1,864,790 |
169,990 |
—
|
Shares |
Sole |
2020-05-06 |
