Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,786,449 |
74,935 |
-6.3%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$2,439,791 |
79,967 |
+0.3%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$3,039,382 |
79,732 |
+6377.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$52,859 |
1,231 |
-98.5%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$4,601,736 |
80,072 |
-2.7%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$3,667,889 |
82,332 |
-6.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$3,839,116 |
88,134 |
-2.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$5,260,310 |
90,695 |
-5.5%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$6,359,567 |
95,979 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$5,934,064 |
97,825 |
+3.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$7,196,936 |
94,709 |
+3.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$7,179,054 |
91,839 |
+1.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$8,431,272 |
90,474 |
+1.2%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$5,839,827 |
89,376 |
-1.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$4,397,906 |
90,941 |
+1.0%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$5,535,948 |
90,074 |
-1.3%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$7,105,615 |
91,238 |
-1.6%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$6,353,822 |
92,743 |
-5.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,485,018 |
97,961 |
+1.1%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,160,344 |
96,876 |
-33.5%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$5,749,011 |
145,766 |
-2.7%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$3,057,327 |
149,869 |
-4.7%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$2,179,970 |
157,285 |
+23.5%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,269,500 |
127,332 |
—
|
Shares |
Defined |
2020-05-14 |
