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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 : 2023-12-31
  Total Value : $260,997,000
  Total Value Change : $24,231,000
  Securities Held Change : 4
   
All Securities Held : 43
  New Positions : 3
  Closed Positions : 0
  Increased Positions : 12
  Unchanged Positions : 17
  Decreased Positions : 11

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Holdings Found : 11     View All Holdings Currently Viewing:  Decreased 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
   (VTI)1 Year Chart         VTI Vanguard Total Stock Market... 2 - $259.45 $51,245,000 216,021 19.63% 2,344,000 -14,200 0.022    Closed - End Fund - E...
   (BOND)1 Year Chart         BOND Pimco Total Return Exchange... 6 - $89.43 $9,814,000 106,156 3.76% -3,253,000 -42,497 0.305    N/A
   (VNQ)1 Year Chart         VNQ Vanguard REIT Index VIPERs 8 - $83.80 $8,933,000 101,098 3.42% -1,000,000 -30,188 0.028    Closed - End Fund - E...
   (VEA)1 Year Chart         VEA Vanguard Europe Pacific ETF 11 - $49.56 $5,355,000 111,803 2.05% -8,189,000 -197,998 0.005    Closed - End Fund - F...
   (VDE)1 Year Chart         VDE Vanguard Energy VIPERS 13 - $131.02 $5,030,000 42,885 1.93% -439,000 -265 0.072    Closed - End Fund - E...
   (VWO)1 Year Chart         VWO Vanguard Emerging Markets S... 15 - $44.02 $4,587,000 111,617 1.76% -2,555,000 -70,520 0.001    Closed - End Fund - E...
   (XLE)1 Year Chart         XLE SPDR Energy Sector 18 - $93.70 $3,279,000 39,116 1.26% -281,000 -269 0.001    Closed - End Fund - E...
   (GNR)1 Year Chart         GNR Spdr S&Amp;P Global Natural... 21 - $59.75 $1,269,000 22,400 0.49% -1,353,000 -24,650 0.005    Closed - End Fund - E...
   (MUB)1 Year Chart         MUB iShares S&P National Munici... 26 - $106.86 $848,000 7,826 0.32% -1,358,000 -13,692 0    Closed - End Fund - E...
   (IGF)1 Year Chart         IGF iShares S&P Global Infrastr... 27 - $50.24 $811,000 17,237 0.31% -238,000 -7,004 0.024    Closed - End Fund - E...
   (AAPL)1 Year Chart         AAPL Apple Inc 28 - $187.43 $799,000 4,148 0.31% 81,000 -43 0    Personal Computers
      11 Records Found
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