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Disclosery

Regis Management CO LLC: BOND position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Regis Management CO LLC on BOND, newest first. How the timeline and the estimate are built.

Regis Management CO LLC held 23,097 BOND shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

  1. period ended2024-06-30
    13F 23,097 shares
    Change vs previous 13F -1,556 shares

    0.63% of the 13F portfolio, value $2,104,000.

    13F-HR 0001352776-24-000003 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  2. period ended2024-03-31
    13F 24,653 shares
    Change vs previous 13F +722 shares

    0.69% of the 13F portfolio, value $2,265,000.

    13F-HR 0001352776-24-000002 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  3. period ended2023-12-31
    13F 23,931 shares
    Change vs previous 13F +2,602 shares

    0.73% of the 13F portfolio, value $2,212,000.

    13F-HR 0001352776-24-000001 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  4. period ended2023-09-30
    13F 21,329 shares
    Change vs previous 13F +4,089 shares

    0.64% of the 13F portfolio, value $1,875,000.

    13F-HR 0001352776-23-000004 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  5. period ended2023-06-30
    13F 17,240 shares
    Change vs previous 13F +746 shares

    0.52% of the 13F portfolio, value $1,580,000.

    13F-HR 0001352776-23-000003 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  6. period ended2023-03-31
    13F 16,494 shares
    Change vs previous 13F -87,472 shares

    0.52% of the 13F portfolio, value $1,530,000.

    13F-HR 0001352776-23-000002 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  7. period ended2022-12-31
    13F 103,966 shares
    Change vs previous 13F -72,831 shares

    2.17% of the 13F portfolio, value $9,407,000.

    13F-HR 0001352776-23-000001 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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

  8. period ended2022-09-30
    13F 176,797 shares
    Change vs previous 13F not available

    3.85% of the 13F portfolio, value $15,862,000.

    13F-HR 0001352776-22-000005 filed by Regis Management CO LLC
    Filed (acceptance time not in the bulk data set), ingested

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