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Regis Acquisition Inc. Last Quarter Change: USA Stocks, New

Regis Acquisition Inc. quarter change: USA Stocks, New

In share positions in stocks (listed in the US), from the quarter ended 2024-03-31 to 2024-06-30, Regis Acquisition Inc. opened 2 positions, added to 0, reduced 2, sold out of 3 and left 5 unchanged. The largest increase in value was GBDC (+$579); the largest decrease was AMZN (-$434).

  • GBDC: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 36,868.
  • BAC: Country of operation United States; Class COM; Shares 2024-03-31 0; Shares 2024-06-30 5,200.

Two Form 13F-HR filings compared (SEC CIK 1984125): 2024-03-31 (filed 2024-05-14) and 2024-06-30 (filed 2024-08-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2024-03-31Shares 2024-06-30Share changeValue 2024-03-31Value 2024-06-30Value change
GBDC
GOLUB CAPITAL BDC, INC
United StatesCOM036,868+36,868$0$579+$579
BAC
BANK OF AMERICA CORPORATION
United StatesCOM05,200+5,200$0$207+$207

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