$237 Thousand is the total value of Regis Acquisition Inc.'s 39 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ESGU | New | ISHARES ESG AWARE MSCI USA ETF | $278 | – | 2,959 | +100.0% | 0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET ETF | 3 | Q3 2023 | 21.5% |
| ISHARES CORE MSCI EAFE ETF | 3 | Q3 2023 | 21.1% |
| NETFLIX | 3 | Q3 2023 | 13.7% |
| ISHARES CORE MSCI EMERGING MARKETS ETF | 3 | Q3 2023 | 4.9% |
| PIMCO TOTAL RETURN ETF | 3 | Q3 2023 | 5.5% |
| VANGUARD REIT ETF | 3 | Q3 2023 | 4.2% |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 3 | Q3 2023 | 5.7% |
| SPOTIFY TECHNOLOGY SA | 3 | Q3 2023 | 3.4% |
| META PLATFORMS INC. CL A | 3 | Q3 2023 | 3.3% |
| ALARM.COM HOLDINGS INC. | 3 | Q3 2023 | 3.3% |
View Regis Acquisition Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-03-15 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-07-18 |
View Regis Acquisition Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.