Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$141,632 |
5,941 |
+61.3%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$112,366 |
3,683 |
-14.2%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$163,610 |
4,292 |
+6.4%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$173,261 |
4,035 |
+7.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$215,454 |
3,749 |
+0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$166,972 |
3,748 |
-53.1%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$347,869 |
7,986 |
-46.4%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$863,620 |
14,890 |
+16.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$847,662 |
12,793 |
+20.8%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$642,328 |
10,589 |
+53.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$524,482 |
6,902 |
-63.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,489,216 |
19,051 |
+7.2%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$1,655,427 |
17,764 |
-41.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,990,387 |
30,462 |
-29.6%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,093,359 |
43,287 |
-2.1%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,718,375 |
44,230 |
-12.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$3,945,167 |
50,657 |
+15.9%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$2,995,051 |
43,717 |
-21.6%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$3,689,524 |
55,733 |
-13.7%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$4,105,370 |
64,560 |
+1941.1%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$64,525 |
3,163 |
+8.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$40,443 |
2,918 |
-85.3%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$198,014 |
19,861 |
—
|
Shares |
Defined |
2020-05-12 |
