Donald L. Hagan, LLC: RSP position timeline

Donald L. Hagan, LLC held 3,515 RSP shares at 2025-09-30 per its 13F-HR filed 2025-10-16.

the latest 13F is the newest step

1. period ended2025-09-30

   13F 3,515 shares

   Change vs previous 13F -476 shares

   0.33% of the 13F portfolio, value $666,796.

   13F-HR 0002085853-25-000097 filed by Donald L. Hagan, LLC
   Filed 2025-10-16 (acceptance time not in the bulk data set), ingested 2026-10-07 03:02:25 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2025-06-30

   13F 3,991 shares

   Change vs previous 13F -3,360 shares

   0.36% of the 13F portfolio, value $725,324.

   13F-HR 0001667731-25-000868 filed by Donald L. Hagan, LLC
   Filed 2025-07-18 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2025-03-31

   13F 7,351 shares

   Change vs previous 13F +512 shares

   0.66% of the 13F portfolio, value $1,273,414.

   13F-HR 0001667731-25-000442 filed by Donald L. Hagan, LLC
   Filed 2025-04-16 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2024-12-31

   13F 6,839 shares

   Change vs previous 13F +2,774 shares

   0.62% of the 13F portfolio, value $1,198,398.

   13F-HR 0001667731-25-000098 filed by Donald L. Hagan, LLC
   Filed 2025-01-23 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2024-09-30

   13F 4,065 shares

   Change vs previous 13F +4,065 shares

   0.37% of the 13F portfolio, value $728,285.

   13F-HR 0001638049-24-000005 filed by Donald L. Hagan, LLC
   Filed 2024-10-30 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2024-03-31

   13F 0 shares

   Change vs previous 13F -13,973 shares

   13F-HR 0001638049-24-000003 filed by Donald L. Hagan, LLC
   Filed 2024-04-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

   Exited: the 13F for this period no longer lists the position.

7. period ended2023-12-31

   13F 13,973 shares

   Change vs previous 13F not available

   1.22% of the 13F portfolio, value $2,204,939.

   13F-HR 0001638049-24-000001 filed by Donald L. Hagan, LLC
   Filed 2024-01-19 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).