Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,798,727 |
75,450 |
+177.0%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$831,092 |
27,240 |
-71.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$3,596,774 |
94,354 |
-16.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$4,849,986 |
112,948 |
-23.0%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$8,429,699 |
146,680 |
-37.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$10,531,174 |
236,390 |
+6.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$9,662,957 |
221,831 |
+535.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$2,025,534 |
34,923 |
+31.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,761,720 |
26,588 |
+16.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$1,383,290 |
22,804 |
-28.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$2,408,958 |
31,701 |
-37.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$3,942,816 |
50,439 |
+85.7%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$2,531,692 |
27,167 |
-22.0%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$2,275,333 |
34,823 |
+18.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$1,426,087 |
29,489 |
-67.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$5,642,458 |
91,807 |
+135.4%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,037,943 |
39,008 |
+39.8%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,911,977 |
27,908 |
-16.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$2,215,714 |
33,470 |
+31.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$1,615,567 |
25,406 |
-65.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$2,936,860 |
74,464 |
+313.2%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$367,648 |
18,022 |
-24.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$331,295 |
23,903 |
+124.3%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$106,270 |
10,659 |
—
|
Shares |
Defined |
2020-05-15 |
