Regis-Acquisition

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  null,
  "LEVI",
  "VDE",
  "MUB",
  "META",
  "MSFT",
  "GWRE",
  null,
  null,
  null,
  "IEMG",
  "GBDC",
  "IYR",
  "AAPL",
  "SPY",
  null,
  "IEFA",
  null,
  "VNQ",
  null,
  "VWO",
  null,
  "SCHB",
  null,
  "ESGD",
  "ESGV",
  "VEA",
  "VTEB",
  "BND",
  "VT",
  null,
  "ESGU",
  "BAC",
  "BRK-B",
  "BRCC",
  "CVX",
  "DFAC",
  "VTI",
  null
]

Filing Details

13F-HR • 2024-06-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-06-30
Filing Date: 2024-08-14
Total Holdings: 40
Total Value: 164046
Accession Number: 0001984125-24-000020
Form Type: 13F-HR
CIK: regis-acquisition
Manager Name: Regis-Acquisition

Data Enrichment

73% identified

29 identified11 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

40 positions • $164.0K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78463X541

Shares:13.8K

Value:$771.0K

% of Portfolio:470.0% ($771.0K/$164.0K)

464288372

Shares:14.5K

Value:$696.0K

% of Portfolio:424.3% ($696.0K/$164.0K)

46435G425

ESGU|46435G425

Shares:5.7K

Value:$681.0K

% of Portfolio:415.1% ($681.0K/$164.0K)

Meta Platforms, Inc.

META|30303M102

Shares:1.2K

Value:$620.0K

% of Portfolio:377.9% ($620.0K/$164.0K)

GOLUB CAPITAL BDC, Inc.

GBDC|38173M102

Shares:36.9K

Value:$579.0K

% of Portfolio:352.9% ($579.0K/$164.0K)

922907746

VTEB|922907746

Shares:10.5K

Value:$528.0K

% of Portfolio:321.9% ($528.0K/$164.0K)

25434V708

DFAC|25434V708

Shares:14.0K

Value:$451.0K

% of Portfolio:274.9% ($451.0K/$164.0K)

46435G516

ESGD|46435G516

Shares:4.8K

Value:$375.0K

% of Portfolio:228.6% ($375.0K/$164.0K)

921910733

ESGV|921910733

Shares:3.2K

Value:$311.0K

% of Portfolio:189.6% ($311.0K/$164.0K)

CHEVRON CORP

CVX|166764100

Shares:1.8K

Value:$285.0K

% of Portfolio:173.7% ($285.0K/$164.0K)

73935A104

Shares:590

Value:$283.0K

% of Portfolio:172.5% ($283.0K/$164.0K)

46435U697

Shares:10.0K

Value:$262.0K

% of Portfolio:159.7% ($262.0K/$164.0K)

46137V266

Shares:6.6K

Value:$247.0K

% of Portfolio:150.6% ($247.0K/$164.0K)

921910725

VSGX|921910725

Shares:4.2K

Value:$242.0K

% of Portfolio:147.5% ($242.0K/$164.0K)

MICROSOFT CORP

MSFT|594918104

Shares:525

Value:$235.0K

% of Portfolio:143.3% ($235.0K/$164.0K)

74348A467

Shares:2.4K

Value:$227.0K

% of Portfolio:138.4% ($227.0K/$164.0K)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:540

Value:$220.0K

% of Portfolio:134.1% ($220.0K/$164.0K)

464288257

Shares:1.9K

Value:$217.0K

% of Portfolio:132.3% ($217.0K/$164.0K)

BANK OF AMERICA CORP /DE/

BAC|060505104

Shares:5.2K

Value:$207.0K

% of Portfolio:126.2% ($207.0K/$164.0K)

BRC Inc.

BRCC|05601U105

Shares:23.7K

Value:$145.0K

% of Portfolio:88.4% ($145.0K/$164.0K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78463X541)✕	13.8K	QoQ -38.39% (-8.6K) YoY-	All Managers (Combined)	$771.0K	470.0% ($771.0K/$164.0K)	QoQ -40.60% (-$1) YoY-
(cusip464288372)✕	14.5K	QoQ +2.99% (+423) YoY-	All Managers (Combined)	$696.0K	424.3% ($696.0K/$164.0K)	QoQ +3.57% (+$0) YoY-
(ESGUcusip46435G425)	5.7K	QoQ +15.72% (+776) YoY-	All Managers (Combined)	$681.0K	415.1% ($681.0K/$164.0K)	QoQ +20.10% (+$0) YoY-
Meta Platforms, Inc.(METAcusip30303M102)	1.2K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$620.0K	377.9% ($620.0K/$164.0K)	QoQ +3.85% (+$0) YoY-
GOLUB CAPITAL BDC, Inc.(GBDCcusip38173M102)	36.9K	QoQ NEW(+36.9K) YoY-	All Managers (Combined)	$579.0K	352.9% ($579.0K/$164.0K)	QoQ NEW(+$1) YoY-
(VTEBcusip922907746)	10.5K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$528.0K	321.9% ($528.0K/$164.0K)	QoQ -0.93% (-$0) YoY-
(DFACcusip25434V708)	14.0K	QoQ +0.30% (+42) YoY-	All Managers (Combined)	$451.0K	274.9% ($451.0K/$164.0K)	QoQ +1.34% (+$0) YoY-
(ESGDcusip46435G516)	4.8K	QoQ +14.92% (+618) YoY-	All Managers (Combined)	$375.0K	228.6% ($375.0K/$164.0K)	QoQ +13.29% (+$0) YoY-
(ESGVcusip921910733)	3.2K	QoQ +15.43% (+430) YoY-	All Managers (Combined)	$311.0K	189.6% ($311.0K/$164.0K)	QoQ +19.61% (+$0) YoY-
CHEVRON CORP(CVXcusip166764100)	1.8K	QoQ -1.08% (-20) YoY-	All Managers (Combined)	$285.0K	173.7% ($285.0K/$164.0K)	QoQ -2.06% (-$0) YoY-
(cusip73935A104)✕	590	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$283.0K	172.5% ($283.0K/$164.0K)	QoQ +8.01% (+$0) YoY-
(cusip46435U697)✕	10.0K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$262.0K	159.7% ($262.0K/$164.0K)	QoQ +0.38% (+$0) YoY-
(cusip46137V266)✕	6.6K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$247.0K	150.6% ($247.0K/$164.0K)	QoQ +1.64% (+$0) YoY-
(VSGXcusip921910725)	4.2K	QoQ +14.03% (+520) YoY-	All Managers (Combined)	$242.0K	147.5% ($242.0K/$164.0K)	QoQ +13.61% (+$0) YoY-
MICROSOFT CORP(MSFTcusip594918104)	525	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$235.0K	143.3% ($235.0K/$164.0K)	QoQ +6.33% (+$0) YoY-
(cusip74348A467)✕	2.4K	QoQ 0.00% (-0) YoY-	All Managers (Combined)	$227.0K	138.4% ($227.0K/$164.0K)	QoQ -5.41% (-$0) YoY-
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	540	QoQ -4.42% (-25) YoY-	All Managers (Combined)	$220.0K	134.1% ($220.0K/$164.0K)	QoQ -7.56% (-$0) YoY-
(cusip464288257)✕	1.9K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$217.0K	132.3% ($217.0K/$164.0K)	QoQ +2.35% (+$0) YoY-
BANK OF AMERICA CORP /DE/(BACcusip060505104)	5.2K	QoQ NEW(+5.2K) YoY-	All Managers (Combined)	$207.0K	126.2% ($207.0K/$164.0K)	QoQ NEW(+$0) YoY-
BRC Inc.(BRCCcusip05601U105)	23.7K	QoQ 0.00% (+0) YoY-	All Managers (Combined)	$145.0K	88.4% ($145.0K/$164.0K)	QoQ +43.56% (+$0) YoY-