Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$222,975 |
9,353 |
+58.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$180,403 |
5,913 |
+26.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$178,096 |
4,672 |
-4.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$209,933 |
4,889 |
+1.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$278,096 |
4,839 |
+38.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$156,191 |
3,506 |
-1.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$155,029 |
3,559 |
+23.4%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$167,272 |
2,884 |
+14.8%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$166,444 |
2,512 |
+13.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$134,604 |
2,219 |
-46.5%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$315,054 |
4,146 |
+53.8%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$210,746 |
2,696 |
+217.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$79,118 |
849 |
+28.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$43,124 |
660 |
+192.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$10,929 |
226 |
-98.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$679,010 |
11,048 |
-17.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,039,931 |
13,353 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$1,155,558 |
16,867 |
-22.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,435,547 |
21,685 |
+85.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$741,713 |
11,664 |
-54.2%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$1,004,181 |
25,461 |
-35.5%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$805,759 |
39,498 |
+66.5%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$328,717 |
23,717 |
+20.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$197,096 |
19,769 |
-63.9%
|
Shares |
Defined |
2020-05-14 |
| 2020-03-31 |
$545,359 |
54,700 |
—
|
Shares |
Defined |
2020-05-14 |
