Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$359,363 |
15,074 |
+3941.3%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$11,378 |
373 |
-92.6%
|
Shares |
Defined |
2025-11-10 |
| 2025-06-30 |
$191,399 |
5,021 |
-37.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$342,446 |
7,975 |
-8.4%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$500,390 |
8,707 |
+8.3%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$358,181 |
8,040 |
+114.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$163,437 |
3,752 |
+93.0%
|
Shares |
Defined |
2024-08-12 |
| 2024-03-31 |
$112,752 |
1,944 |
+12.2%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$114,828 |
1,733 |
+7434.8%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$1,395 |
23 |
-99.4%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$272,044 |
3,580 |
+413.6%
|
Shares |
Defined |
2023-08-10 |
| 2023-03-31 |
$54,484 |
697 |
+161.0%
|
Shares |
Defined |
2023-05-11 |
| 2022-12-31 |
$24,881 |
267 |
-18.6%
|
Shares |
Defined |
2023-02-09 |
| 2022-09-30 |
$21,431 |
328 |
-57.8%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$37,624 |
778 |
+80.1%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$26,550 |
432 |
-84.8%
|
Shares |
Defined |
2022-05-12 |
| 2021-12-31 |
$220,634 |
2,833 |
+36.7%
|
Shares |
Defined |
2022-02-10 |
| 2021-09-30 |
$142,021 |
2,073 |
+420.9%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$26,347 |
398 |
-28.3%
|
Shares |
Defined |
2021-08-10 |
| 2021-03-31 |
$35,292 |
555 |
-66.9%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$66,062 |
1,675 |
+310.5%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$8,323 |
408 |
-65.4%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$16,327 |
1,178 |
-56.2%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$26,809 |
2,689 |
—
|
Shares |
Defined |
2020-05-12 |