Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$416,294 |
17,462 |
+7.3%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$496,519 |
16,274 |
+87.6%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$372,418 |
8,673 |
-33.0%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$743,891 |
12,944 |
-4.8%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$605,568 |
13,593 |
+330.2%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$137,649 |
3,160 |
-59.6%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$453,502 |
7,819 |
-42.9%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$907,828 |
13,701 |
+339.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$189,137 |
3,118 |
-2.6%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$243,168 |
3,200 |
-26.5%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$340,430 |
4,355 |
+88.4%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$215,455 |
2,312 |
+429.1%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$28,553 |
437 |
-1.6%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$21,471 |
444 |
-69.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$88,994 |
1,448 |
-85.7%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$790,092 |
10,145 |
+196.5%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$234,441 |
3,422 |
+200.2%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$75,468 |
1,140 |
-87.7%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$591,005 |
9,294 |
+64.8%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$222,402 |
5,639 |
-17.2%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$138,964 |
6,812 |
-28.9%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$132,792 |
9,581 |
+166.1%
|
Shares |
Sole |
2020-08-12 |
| 2020-06-30 |
$49,896 |
3,600 |
-37.8%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$57,736 |
5,791 |
-51.7%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$119,640 |
12,000 |
+179.1%
|
Shares |
Sole |
2020-05-13 |
| 2020-03-31 |
$42,871 |
4,300 |
—
|
Shares |
Sole |
2020-05-13 |
