Regis-Management-Co

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VDE",
  "SCHH",
  "AMRN",
  "FUBO",
  "MUB",
  null,
  "ICF",
  "EFG",
  "IWD",
  "OKE",
  "VHT",
  null,
  "EEM",
  null,
  "IWF",
  "IEMG",
  "IYR",
  "AAPL",
  null,
  "IEFA",
  null,
  null,
  "VNQ",
  "VWO",
  "IWV",
  null,
  "SCHB",
  null,
  "VGT",
  "VEA",
  "CART",
  "G",
  "EXLS",
  "JNPR",
  "BRK-A",
  "BRK-B",
  "CMCSA",
  "EFA",
  "VTI"
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-06
Total Holdings: 39
Total Value: 331433
Accession Number: 0001352776-24-000003
Form Type: 13F-HR
CIK: regis-management-co
Manager Name: Regis-Management-Co

Data Enrichment

79% identified

31 identified8 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

39 positions • $331.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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464287234

EEM|464287234

Shares:24.6K

Value:$1.0M

% of Portfolio:316.2% ($1.0M/$331.4K)

749397105

Shares:81.9K

Value:$1.0M

% of Portfolio:310.2% ($1.0M/$331.4K)

464287598

IWD|464287598

Shares:5.7K

Value:$992.0K

% of Portfolio:299.3% ($992.0K/$331.4K)

92204A504

VHT|92204A504

Shares:3.0K

Value:$805.0K

% of Portfolio:242.9% ($805.0K/$331.4K)

COMCAST CORP

CMCSA|20030N101

Shares:16.2K

Value:$633.0K

% of Portfolio:191.0% ($633.0K/$331.4K)

464287226

Shares:5.6K

Value:$546.0K

% of Portfolio:164.7% ($546.0K/$331.4K)

464288414

MUB|464288414

Shares:4.9K

Value:$522.0K

% of Portfolio:157.5% ($522.0K/$331.4K)

Genpact LTD

G|G3922B107

Shares:15.0K

Value:$483.0K

% of Portfolio:145.7% ($483.0K/$331.4K)

81369Y886

Shares:6.9K

Value:$472.0K

% of Portfolio:142.4% ($472.0K/$331.4K)

808524847

SCHH|808524847

Shares:17.1K

Value:$342.0K

% of Portfolio:103.2% ($342.0K/$331.4K)

92204A702

VGT|92204A702

Shares:575

Value:$332.0K

% of Portfolio:100.2% ($332.0K/$331.4K)

ONEOK INC /NEW/

OKE|682680103

Shares:3.2K

Value:$264.0K

% of Portfolio:79.7% ($264.0K/$331.4K)

Maplebear Inc.

CART|565394103

Shares:7.7K

Value:$248.0K

% of Portfolio:74.8% ($248.0K/$331.4K)

JUNIPER NETWORKS INC

JNPR|48203R104

Shares:6.6K

Value:$241.0K

% of Portfolio:72.7% ($241.0K/$331.4K)

AMARIN CORP PLC\UK

AMRN|023111206

Shares:350.0K

Value:$241.0K

% of Portfolio:72.7% ($241.0K/$331.4K)

464288885

EFG|464288885

Shares:2.3K

Value:$230.0K

% of Portfolio:69.4% ($230.0K/$331.4K)

577096100

Shares:24.5K

Value:$109.0K

% of Portfolio:32.9% ($109.0K/$331.4K)

fuboTV Inc. /FL

FUBO|35953D104

Shares:21.3K

Value:$26.0K

% of Portfolio:7.8% ($26.0K/$331.4K)

266605104

Shares:13.4K

Value:$17.0K

% of Portfolio:5.1% ($17.0K/$331.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(EEMcusip464287234)	24.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$1.0M	316.2% ($1.0M/$331.4K)	QoQ +3.65% (+$0) YoY-
(cusip749397105)✕	81.9K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$1.0M	310.2% ($1.0M/$331.4K)	QoQ -2.55% (-$0) YoY-
(IWDcusip464287598)	5.7K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$992.0K	299.3% ($992.0K/$331.4K)	QoQ -2.55% (-$0) YoY-
(VHTcusip92204A504)	3.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$805.0K	242.9% ($805.0K/$331.4K)	QoQ -1.58% (-$0) YoY-
COMCAST CORP(CMCSAcusip20030N101)	16.2K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$633.0K	191.0% ($633.0K/$331.4K)	QoQ -9.70% (-$0) YoY-
(cusip464287226)✕	5.6K	QoQ +62.42% (+2.2K) YoY-	All Managers (Combined)	$546.0K	164.7% ($546.0K/$331.4K)	QoQ +61.06% (+$0) YoY-
(MUBcusip464288414)	4.9K	QoQ +28.94% (+1.1K) YoY-	All Managers (Combined)	$522.0K	157.5% ($522.0K/$331.4K)	QoQ +27.62% (+$0) YoY-
Genpact LTD(GcusipG3922B107)	15.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$483.0K	145.7% ($483.0K/$331.4K)	QoQ -2.22% (-$0) YoY-
(cusip81369Y886)✕	6.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$472.0K	142.4% ($472.0K/$331.4K)	QoQ +3.96% (+$0) YoY-
(SCHHcusip808524847)	17.1K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$342.0K	103.2% ($342.0K/$331.4K)	QoQ -1.44% (-$0) YoY-
(VGTcusip92204A702)	575	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$332.0K	100.2% ($332.0K/$331.4K)	QoQ +10.29% (+$0) YoY-
ONEOK INC /NEW/(OKEcusip682680103)	3.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$264.0K	79.7% ($264.0K/$331.4K)	QoQ +1.93% (+$0) YoY-
Maplebear Inc.(CARTcusip565394103)	7.7K	QoQ -50.55% (-7.9K) YoY-	All Managers (Combined)	$248.0K	74.8% ($248.0K/$331.4K)	QoQ -57.46% (-$0) YoY-
JUNIPER NETWORKS INC(JNPRcusip48203R104)	6.6K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.0K	72.7% ($241.0K/$331.4K)	QoQ -1.63% (-$0) YoY-
AMARIN CORP PLC\UK(AMRNcusip023111206)	350.0K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$241.0K	72.7% ($241.0K/$331.4K)	QoQ -22.75% (-$0) YoY-
(EFGcusip464288885)	2.3K	QoQ -8.72% (-215) YoY-	All Managers (Combined)	$230.0K	69.4% ($230.0K/$331.4K)	QoQ -10.15% (-$0) YoY-
(cusip577096100)✕	24.5K	QoQ NEW(+24.5K) YoY-	All Managers (Combined)	$109.0K	32.9% ($109.0K/$331.4K)	QoQ NEW(+$0) YoY-
fuboTV Inc. /FL(FUBOcusip35953D104)	21.3K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$26.0K	7.8% ($26.0K/$331.4K)	QoQ -23.52% (-$0) YoY-
(cusip266605104)✕	13.4K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$17.0K	5.1% ($17.0K/$331.4K)	QoQ +6.25% (+$0) YoY-