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Disclosery

Regis Management CO LLC: EXLS position timeline

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

Regis Management CO LLC held 166,705 EXLS 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 166,705 shares
    Change vs previous 13F 0 shares

    1.58% of the 13F portfolio, value $5,228,000.

    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 166,705 shares
    Change vs previous 13F 0 shares

    1.61% of the 13F portfolio, value $5,301,000.

    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 166,705 shares
    Change vs previous 13F 0 shares

    1.69% of the 13F portfolio, value $5,143,000.

    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 166,705 shares
    Change vs previous 13F +133,364 shares

    1.6% of the 13F portfolio, value $4,674,000.

    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 33,341 shares
    Change vs previous 13F -1,200 shares

    1.65% of the 13F portfolio, value $5,036,000.

    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 34,541 shares
    Change vs previous 13F +12,601 shares

    1.89% of the 13F portfolio, value $5,590,000.

    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 21,940 shares
    Change vs previous 13F 0 shares

    0.86% of the 13F portfolio, value $3,717,000.

    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 21,940 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $3,233,000.

    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).