Regis Acquisition Inc. quarter change: USA Stocks, Unchanged
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).
- LEVI: Country of operation United States; Class COM; Shares 2024-03-31 414,005; Shares 2024-06-30 414,005.
- GWRE: Country of operation United States; Class COM; Shares 2024-03-31 11,487; Shares 2024-06-30 11,487.
- AAPL: Country of operation United States; Class COM; Shares 2024-03-31 4,148; Shares 2024-06-30 4,148.
- META: Country of operation United States; Class COM; Shares 2024-03-31 1,229; Shares 2024-06-30 1,229.
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.
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