Holdings in RGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$0 |
0 |
—
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$735,275 |
32,972 |
-66.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,784,126 |
98,299 |
-12.6%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$2,668,523 |
112,501 |
+0.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$3,094,875 |
112,500 |
—
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$0 |
0 |
-100.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$105 |
14 |
-6.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$141 |
15 |
—
|
Shares |
Defined |
2024-02-09 |
