Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$944,516 |
39,619 |
-6.6%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,293,654 |
42,401 |
+296.3%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$614,929 |
10,700 |
-8.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$521,235 |
11,700 |
-62.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,350,360 |
31,000 |
+210.0%
|
Shares |
Defined |
2024-08-14 |
| 2023-06-30 |
$759,900 |
10,000 |
-80.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,924,134 |
50,200 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,678,138 |
50,200 |
+1105.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$388,136 |
4,165 |
+14.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$238,294 |
3,647 |
-56.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-03-31 |
$510,671 |
8,309 |
-40.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,095,615 |
14,068 |
+172.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$353,648 |
5,162 |
—
|
Shares |
Defined |
2021-11-15 |
