Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,279,135 |
53,655 |
-89.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$15,771,623 |
516,933 |
+4.8%
|
Shares |
Defined |
2025-11-07 |
| 2025-06-30 |
$18,806,044 |
493,338 |
+8376.6%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$249,910 |
5,820 |
-34.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$512,919 |
8,925 |
+653.8%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$52,747 |
1,184 |
-99.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,148,777 |
508,466 |
+1.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$29,118,378 |
502,041 |
+1.9%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$32,654,450 |
492,823 |
+3.7%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$28,835,944 |
475,370 |
+2.2%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$35,332,234 |
464,959 |
+1.7%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$35,729,630 |
457,076 |
+2.1%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$41,736,259 |
447,862 |
+6.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$27,582,692 |
422,141 |
+2.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$19,972,341 |
412,993 |
+1.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$24,986,747 |
406,553 |
-0.3%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$31,765,149 |
407,873 |
+2.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$27,291,575 |
398,359 |
-2.4%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$27,012,843 |
408,049 |
+4.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$24,752,025 |
389,244 |
-9.1%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$16,890,416 |
428,256 |
+2.8%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$8,500,374 |
416,685 |
-2.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$5,950,721 |
429,345 |
+0.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$4,262,075 |
427,490 |
—
|
Shares |
Sole |
2020-05-15 |
