Holdings in RGS
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$405,732 |
14,621 |
-60.4%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$1,076,771 |
36,939 |
+23.7%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$666,145 |
29,872 |
+6879.4%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$7,768 |
428 |
-98.5%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$691,959 |
29,172 |
+21.8%
|
Shares |
Sole |
2025-02-11 |
| 2024-09-30 |
$659,084 |
23,958 |
-1.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$560,878 |
24,386 |
-74.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$725,602 |
96,747 |
0.0%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$914,259 |
96,747 |
—
|
Shares |
Defined |
2024-03-11 |
