Holdings in RGP
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$337,462 |
66,957 |
+108.1%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$162,457 |
32,170 |
-40.2%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$288,905 |
53,800 |
-8.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$384,897 |
58,853 |
-83.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$3,041,404 |
356,554 |
-39.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$5,740,837 |
591,839 |
+19.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,465,825 |
495,093 |
+1720.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$357,846 |
27,192 |
-66.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,135,626 |
80,143 |
+1095.3%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$99,971 |
6,705 |
-1.8%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$107,267 |
6,828 |
-97.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$4,322,219 |
253,354 |
+3.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$4,494,332 |
244,523 |
+3631.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$118,412 |
6,553 |
+38.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$96,146 |
4,720 |
-49.9%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$161,595 |
9,428 |
-49.7%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$334,714 |
18,762 |
+102.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$146,375 |
9,276 |
-83.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$792,829 |
55,211 |
-81.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,121,061 |
304,362 |
+3.6%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$3,693,053 |
293,799 |
-22.3%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$4,367,955 |
378,178 |
+45.8%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$3,103,832 |
259,301 |
+12.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$2,536,450 |
231,217 |
—
|
Shares |
Defined |
2020-05-01 |
