Regis Acquisition Inc.

13F Filings History

Latest 13F report
Q2 2024 - Aug 14, 2024
Value $
$164M
Signature - Title
Kim Lorenz - Chief Compliance Officer
Location
Denver, CO
Summary
This page shows a list of all the recent 13F filings made by Regis Acquisition Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Regis Acquisition Inc. reported 40 stock holdings with total value $164M as of Q2 2024. Top holdings included IEFA, VTI, IEMG, BOND, and LEVI.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2024 40 $164M +$3.22M -$3.94M -$720K IEFA, VTI, IEMG, BOND, LEVI 13F-HR 8/14/2024, 02:54 PM
Q1 2024 41 $164M +$5.72M -$118M -$112M IEFA, VTI, IEMG, BOND, LEVI 13F-HR 5/14/2024, 03:35 PM
Q4 2023 43 $261M +$21M -$25.6M -$4.63M IEFA, VTI, NFLX, IEMG, SPOT 13F-HR 3/15/2024, 02:34 PM
Q3 2023 39 $237M +$20.5M -$14.8M +$5.75M VTI, IEFA, NFLX, VEA, BOND 13F-HR 11/13/2023, 01:06 PM
Q2 2023 40 $241M +$17.3M -$949K +$16.3M VTI, IEFA, NFLX, IEMG, BOND 13F-HR 8/11/2023, 05:46 PM
Q1 2023 39 $211M $0 $0 VTI, IEFA, NFLX, IEMG, BOND 13F-HR 7/18/2023, 03:28 PM