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Disclosery

Regis Management CO LLC: IEMG position timeline

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

Regis Management CO LLC held 162,246 IEMG 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 162,246 shares
    Change vs previous 13F +18 shares

    2.62% of the 13F portfolio, value $8,685,000.

    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 162,228 shares
    Change vs previous 13F +1,025 shares

    2.55% of the 13F portfolio, value $8,371,000.

    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 161,203 shares
    Change vs previous 13F -3,200 shares

    2.69% of the 13F portfolio, value $8,154,000.

    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 164,403 shares
    Change vs previous 13F 0 shares

    2.67% of the 13F portfolio, value $7,824,000.

    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 164,403 shares
    Change vs previous 13F +165 shares

    2.65% of the 13F portfolio, value $8,103,000.

    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 164,238 shares
    Change vs previous 13F -140,243 shares

    2.7% of the 13F portfolio, value $8,013,000.

    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 304,481 shares
    Change vs previous 13F +82,416 shares

    3.28% of the 13F portfolio, value $14,219,000.

    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 222,065 shares
    Change vs previous 13F not available

    2.32% of the 13F portfolio, value $9,544,000.

    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).