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Disclosery

Regis Management CO LLC: ICF position timeline

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

Regis Management CO LLC held 20,999 ICF 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 20,999 shares
    Change vs previous 13F 0 shares

    0.36% of the 13F portfolio, value $1,203,000.

    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 20,999 shares
    Change vs previous 13F 0 shares

    0.37% of the 13F portfolio, value $1,212,000.

    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 20,999 shares
    Change vs previous 13F -16,573 shares

    0.41% of the 13F portfolio, value $1,233,000.

    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 37,572 shares
    Change vs previous 13F 0 shares

    0.64% of the 13F portfolio, value $1,885,000.

    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 37,572 shares
    Change vs previous 13F 0 shares

    0.68% of the 13F portfolio, value $2,088,000.

    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 37,572 shares
    Change vs previous 13F 0 shares

    0.7% of the 13F portfolio, value $2,087,000.

    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 37,572 shares
    Change vs previous 13F 0 shares

    0.48% of the 13F portfolio, value $2,060,000.

    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 37,572 shares
    Change vs previous 13F not available

    0.49% of the 13F portfolio, value $2,016,000.

    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).