Regis Acquisition Inc. Purchases in Q2 2024

Regis Acquisition Inc.

$164 Million
Q2 2024

Stock	Shares change	Price Range	Shares Held	Trade History
VTI Vanguard Total Stock Market Et ETFs	1.25K + 0.95%	$245.23 - $269.4 $307K - $337K	133K $35.5M
SCHB Schwab Strategic Tr Us Broad M ETFs	9.45K + 22.54%	$57.57 - $63.3 $544K - $598K	51.4K $3.23M
GBDC Golub Capital Bdc, Inc. Financial Services	36.9K New	$15.5 - $17.58 $571K - $648K	36.9K $579K
IEMG Ishares Inc ETFs	834 + 0.37%	$50.02 - $54.95 $41.7K - $45.8K	229K $12.2M
IYR Ishares Tr ETFs	5.41K + 9.17%	$81.6 - $89.23 $441K - $483K	64.4K $5.65M
BND Vanguard Bd Index Fd Inc Total ETFs	4.05K + 16.86%	$70.55 - $72.66 $286K - $295K	28.1K $2.03M
BAC Bank Of America Corp Financial Services	5.2K New	$34.68 - $40.02 $180K - $208K	5.2K $207K
MUB Ishares National Muni Bond ETF ETFs	1.22K + 12.89%	$105.37 - $107.16 $128K - $130K	10.6K $1.13M
ESGU Ishares Trust Ishares Esg Awar ETFs	776 + 15.73%	$108.69 - $119.84 $84.3K - $93K	5.71K $681K
VEA Vanguard Ftse Developed Market ETFs	3.86K + 2.76%	$47.83 - $51.21 $184K - $197K	143K $7.08M
ESGV Vanguard World Fd Esg U.S. Sto ETFs	430 + 15.44%	$87.24 - $97.37 $37.5K - $41.9K	3.22K $311K
ESGD Ishares Trust Ishares Esg Awar ETFs	618 + 14.93%	$76.22 - $82.36 $47.1K - $50.9K	4.76K $375K
VSGX Vanguard World Fd Esg Intl Stk ETFs	520 + 14.04%	$54.72 - $58.75 $28.5K - $30.6K	4.23K $242K
IGF Ishares Global Infrastructure ETFs	423 + 3.0%	$45.25 - $50.7 $19.1K - $21.4K	14.5K $696K
DFAC Dimensional ETF Tr U S Core Eq ETFs	42 + 0.3%	$30.09 - $32.37 $1.26K - $1.36K	14K $451K
GUNR Flexshares Tr Morningstar Glob ETFs	1.84K + 1.38%	$39.9 - $43.46 $73.4K - $80K	135K $5.42M
XLE Energy Sector Spdr ETFs	691 + 1.8%	$88.04 - $98.08 $60.8K - $67.8K	39K $3.55M

Activity Summary All Purchases 17 New Holdings 2 Increased Positions 15 All Sells 9 Reductions 9 Sold out 0 Calls 0 Puts 0

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