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Disclosery

Regis Management CO LLC: EFA position timeline

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

Regis Management CO LLC held 227,962 EFA 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 227,962 shares
    Change vs previous 13F 0 shares

    5.39% of the 13F portfolio, value $17,856,000.

    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 227,962 shares
    Change vs previous 13F +580 shares

    5.54% of the 13F portfolio, value $18,205,000.

    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 227,382 shares
    Change vs previous 13F 0 shares

    5.64% of the 13F portfolio, value $17,133,000.

    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 227,382 shares
    Change vs previous 13F 0 shares

    5.36% of the 13F portfolio, value $15,671,000.

    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 227,382 shares
    Change vs previous 13F -8,500 shares

    5.39% of the 13F portfolio, value $16,485,000.

    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 235,882 shares
    Change vs previous 13F 0 shares

    5.69% of the 13F portfolio, value $16,870,000.

    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 235,882 shares
    Change vs previous 13F -2,300 shares

    3.57% of the 13F portfolio, value $15,483,000.

    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 238,182 shares
    Change vs previous 13F not available

    3.24% of the 13F portfolio, value $13,341,000.

    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).