Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$14,970 |
628 |
+24.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$15,438 |
506 |
-89.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$174,969 |
4,590 |
+82.4%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$108,079 |
2,517 |
-14.8%
|
Shares |
Defined |
2025-11-21 |
| 2024-12-31 |
$169,708 |
2,953 |
-5.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$138,950 |
3,119 |
+6.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$127,195 |
2,920 |
+809.7%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$18,618 |
321 |
-88.5%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$184,400 |
2,783 |
+55.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$108,338 |
1,786 |
+45.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$93,619 |
1,232 |
-31.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$139,611 |
1,786 |
-39.6%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$275,469 |
2,956 |
-22.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$248,422 |
3,802 |
+13.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$162,006 |
3,350 |
-12.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$236,190 |
3,843 |
-20.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$378,107 |
4,855 |
-33.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$497,451 |
7,261 |
-9.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$529,467 |
7,998 |
-3.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$526,970 |
8,287 |
+13.1%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$288,937 |
7,326 |
-12.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$171,360 |
8,400 |
0.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$116,424 |
8,400 |
-2.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$85,652 |
8,591 |
—
|
Shares |
Defined |
2020-06-16 |
