Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$52,947 |
2,221 |
+196.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$22,851 |
749 |
-90.9%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$315,061 |
8,265 |
+0.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$351,635 |
8,189 |
+326.3%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$110,398 |
1,921 |
+6.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$80,189 |
1,800 |
+132.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$33,715 |
774 |
-10.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$50,344 |
868 |
+20.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$47,706 |
720 |
+33.8%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$32,635 |
538 |
-18.6%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$50,229 |
661 |
+14.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$45,104 |
577 |
-91.1%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$604,616 |
6,488 |
+1218.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$32,147 |
492 |
+44.7%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$16,442 |
340 |
-95.6%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$471,889 |
7,678 |
-94.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$11,437,456 |
146,860 |
+0.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$10,054,527 |
146,760 |
+183.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$3,421,811 |
51,689 |
-45.8%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,067,439 |
95,415 |
-0.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$3,778,983 |
95,816 |
+3193766.7%
|
Shares |
Defined |
2021-02-08 |
| 2020-06-30 |
$41 |
3 |
—
|
Shares |
Defined |
2020-08-24 |
