Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$593,948 |
24,914 |
+59.7%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$476,045 |
15,603 |
+12.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$530,477 |
13,916 |
+0.1%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$596,907 |
13,901 |
-29.3%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$1,129,630 |
19,656 |
-61.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$2,252,891 |
50,570 |
+28963.2%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$7,579 |
174 |
-89.5%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$96,048 |
1,656 |
-93.3%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,635,493 |
24,683 |
+52.1%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$984,329 |
16,227 |
-18.7%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$1,516,076 |
19,951 |
+17.9%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,323,105 |
16,926 |
+213.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$502,480 |
5,392 |
-62.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$938,935 |
14,370 |
-53.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,478,365 |
30,570 |
-6.6%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$2,010,909 |
32,719 |
+43.5%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$1,776,131 |
22,806 |
-37.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$2,489,447 |
36,337 |
+0.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,383,398 |
36,003 |
+6086.1%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$37,009 |
582 |
-91.1%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$256,557 |
6,505 |
+421.7%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$25,438 |
1,247 |
-79.2%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$83,229 |
6,005 |
-47.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$114,724 |
11,507 |
—
|
Shares |
Defined |
2020-05-26 |
