Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,413,689 |
185,138 |
+0.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,627,264 |
184,440 |
+0.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$7,019,950 |
184,154 |
-0.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,961,161 |
185,402 |
-1.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$10,835,221 |
188,537 |
-4.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$8,772,474 |
196,913 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$8,489,408 |
194,890 |
+1.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$11,095,806 |
191,307 |
+2.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$12,397,246 |
187,100 |
+6.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$10,630,361 |
175,245 |
+0.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$13,298,401 |
175,002 |
-0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$13,696,243 |
175,211 |
+4.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$15,607,274 |
167,478 |
+0.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$10,930,467 |
167,286 |
-1.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$8,178,256 |
169,112 |
+3.1%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$10,080,607 |
164,019 |
+3.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$12,346,082 |
158,527 |
+3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,524,232 |
153,616 |
-1.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$10,366,986 |
156,601 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$9,697,538 |
152,501 |
-7.4%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$6,492,849 |
164,626 |
-5.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,562,880 |
174,651 |
+2.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$2,372,152 |
171,151 |
+7.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,594,083 |
159,888 |
—
|
Shares |
Defined |
2020-06-19 |
