Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$260,332 |
10,920 |
-13.0%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$382,961 |
12,552 |
-1.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$485,381 |
12,733 |
+0.0%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$546,669 |
12,731 |
+0.4%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$728,489 |
12,676 |
+0.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$563,201 |
12,642 |
-2.7%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$566,018 |
12,994 |
+12.9%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$667,754 |
11,513 |
-0.0%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$762,983 |
11,515 |
-1.1%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$706,507 |
11,647 |
+2.1%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$867,121 |
11,411 |
-9.8%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$989,085 |
12,653 |
+3.4%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$1,140,552 |
12,239 |
+10.3%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$724,816 |
11,093 |
+4.4%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$513,873 |
10,626 |
+17.4%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$556,090 |
9,048 |
-2.9%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$725,997 |
9,322 |
-1.6%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$649,063 |
9,474 |
+3.2%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$607,980 |
9,184 |
-34.8%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$896,173 |
14,093 |
-8.2%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$605,719 |
15,358 |
+13.8%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$275,318 |
13,496 |
-11.8%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$211,974 |
15,294 |
+6.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$143,757 |
14,419 |
—
|
Shares |
Sole |
2020-05-06 |
