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  Name: Regis Acquisition Inc.
  City: DENVER
  State: CO
  Zip: 80202
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $164,356,000
  Total Value Change : $-96,641,000
  Securities Held Change : -2
   
All Securities Held : 41
  New Positions : 6
  Closed Positions : 8
  Increased Positions : 10
  Unchanged Positions : 16
  Decreased Positions : 9

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Holdings Found : 16     View All Holdings Currently Viewing:  Unchanged Positions     Page 1 of 1
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 Ticker Company Name Position
Rank		 New/Closed
Postion
Last
Close
     Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
    % of Company    Industry
   (LEVI)1 Year Chart         LEVI Levi Strauss & Co 5 - $23.49 $8,276,000 414,005 5.04% 1,428,000 0 0.452    N/A
   (SPY)1 Year Chart         SPY Standard & Poors Depository... 11 - $522.61 $4,203,000 8,035 2.56% 384,000 0 0    Closed - End Fund - E...
   (GWRE)1 Year Chart         GWRE Guidewire Software, Inc. 16 - $113.52 $1,341,000 11,487 0.82% 88,000 0 0.014    Business Software & S...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 17 - $58.87 $1,298,000 22,400 0.79% 29,000 0 0.005    Closed - End Fund - E...
   (CSM)1 Year Chart         CSM Proshares Large Cap Core P 18 - $0.00 $1,188,000 19,560 0.72% 117,000 0 0.037    N/A
   (AAPL)1 Year Chart         AAPL Apple Inc 21 - $191.29 $711,000 4,148 0.43% -88,000 0 0    Personal Computers
   (ESGU)1 Year Chart         ESGU Ishares Msci Usa Esg Optimized 24 - $0.00 $567,000 4,934 0.34% 49,000 0 0    N/A
   (VTEB)1 Year Chart         VTEB Vanguard Tax Exempt Bond Etf 25 - $49.62 $533,000 10,530 0.32% -5,000 0 0.001    N/A
   (ESGD)1 Year Chart         ESGD Ishares Trust Ishares Msci ... 28 - $80.65 $331,000 4,140 0.2% 18,000 0 0.001    N/A
   (CVX)1 Year Chart         CVX Chevron Corp 29 - $158.26 $291,000 1,844 0.18% 16,000 0 0    Integrated Oil & Gas
   (QQQ)1 Year Chart         QQQ Invesco QQQ Trust Series I 30 - $451.55 $262,000 590 0.16% 20,000 0 0    Closed - End Fund - Debt
   (IBMM)1 Year Chart         IBMM Ishares Ibonds Dec 2024 Ter... 31 - $0.00 $261,000 10,044 0.16% 1,000 0 0.015    N/A
   (RPG)1 Year Chart         RPG Invesco S&P 500 Pure Growth... 33 - $35.47 $243,000 6,630 0.15% 29,000 0 0.007    Closed - End Fund - E...
   (NOBL)1 Year Chart         NOBL ProShares S&P 500 Dividend ... 34 - $0.00 $240,000 2,366 0.15% 15,000 0 0.003    N/A
   (BRK.B)1 Year Chart         BRK.B Berkshire Hathaway B 35 - $408.61 $238,000 565 0.14% 36,000 0 0    Property & Casualty I...
   (BRCC)1 Year Chart         BRCC BRC Inc. 39 - $6.04 $101,000 23,687 0.06% 15,000 0 0.026    N/A
      16 Records Found
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Page 1 of 1
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