Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$493,105 |
20,684 |
+11.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$565,716 |
18,542 |
+48.1%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$477,375 |
12,523 |
+4.5%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$514,720 |
11,987 |
+9.7%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$627,916 |
10,926 |
-1.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$491,875 |
11,041 |
-45.1%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$876,774 |
20,128 |
+33.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$876,438 |
15,111 |
+110.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$476,474 |
7,191 |
-54.6%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$960,065 |
15,827 |
+104.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$589,606 |
7,759 |
+0.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$604,801 |
7,737 |
-87.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$5,578,260 |
59,859 |
-3.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$4,044,480 |
61,899 |
+512.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$488,581 |
10,103 |
+40.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$441,344 |
7,181 |
-85.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,727,414 |
47,861 |
+325.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$771,285 |
11,258 |
-74.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$2,868,909 |
43,337 |
-11.5%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$3,112,921 |
48,953 |
+210.4%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$622,047 |
15,772 |
+10.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$291,475 |
14,288 |
-1.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$200,166 |
14,442 |
+25.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$115,143 |
11,549 |
—
|
Shares |
Defined |
2020-05-15 |
