13F Filings History of Regis Acquisition Inc.

Latest 13F report
Q2 2024 - 14 Aug 2024
Value $
$164,046,000
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 $164,046,000 as of Q2 2024. Top holdings included IEFA, VTI, IEMG, BOND, and LEVI.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q2 2024 40 $164,046,000 +$3,216,934 -$3,936,624 -$719,690 IEFA, VTI, IEMG, BOND, LEVI 13F-HR 14 Aug 2024, 14:54
Q1 2024 41 $164,356,000 +$5,722,530 -$117,525,136 -$111,802,606 IEFA, VTI, IEMG, BOND, LEVI 13F-HR 14 May 2024, 15:35
Q4 2023 43 $260,997,000 +$20,987,449 -$25,617,843 -$4,630,394 IEFA, VTI, NFLX, IEMG, SPOT 13F-HR 15 Mar 2024, 14:34
Q3 2023 39 $236,766,000 +$20,523,139 -$14,770,699 +$5,752,440 VTI, IEFA, NFLX, VEA, BOND 13F-HR 13 Nov 2023, 13:06
Q2 2023 40 $241,055,000 +$17,286,946 -$949,469 +$16,337,477 VTI, IEFA, NFLX, IEMG, BOND 13F-HR 11 Aug 2023, 17:46
Q1 2023 39 $211,056,000 $0 $0 $0 VTI, IEFA, NFLX, IEMG, BOND 13F-HR 18 Jul 2023, 15:28