Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$340,912 |
14,300 |
+141.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$141,347 |
5,929 |
-65.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$405,280 |
17,000 |
-88.2%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$4,411,623 |
144,596 |
+402.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$878,688 |
28,800 |
-32.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$1,305,828 |
42,800 |
+311.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$396,448 |
10,400 |
-71.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,391,380 |
36,500 |
+37.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$1,013,992 |
26,600 |
-38.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,842,126 |
42,900 |
-22.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$2,383,170 |
55,500 |
+147.8%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$961,855 |
22,400 |
-52.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,724,078 |
47,400 |
+163.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$1,033,885 |
17,990 |
-67.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,183,838 |
55,400 |
+132.4%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,061,804 |
23,834 |
-55.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$2,392,335 |
53,700 |
+83.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$1,300,860 |
29,200 |
+17.7%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,080,636 |
24,808 |
-62.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,866,248 |
65,800 |
+16.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$2,452,428 |
56,300 |
-24.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$4,338,400 |
74,800 |
+157.9%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$1,682,000 |
29,000 |
-26.1%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$2,276,036 |
39,242 |
+17.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$2,213,084 |
33,400 |
+1.5%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$2,179,954 |
32,900 |
+133.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$932,608 |
14,075 |
-18.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,043,352 |
17,200 |
+176.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$377,244 |
6,219 |
-81.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,032,110 |
33,500 |
+196.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$858,535 |
11,298 |
-64.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$2,393,685 |
31,500 |
+178.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$858,687 |
11,300 |
-69.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,876,656 |
36,800 |
-12.7%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,295,334 |
42,156 |
+88.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$1,751,008 |
22,400 |
+54.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,351,255 |
14,500 |
-72.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$4,985,665 |
53,500 |
+344.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,122,193 |
12,042 |
-68.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$2,456,784 |
37,600 |
+62.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,509,354 |
23,100 |
+144.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$618,377 |
9,464 |
-38.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$744,744 |
15,400 |
-68.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$2,359,968 |
48,800 |
+28.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,841,161 |
38,072 |
-44.8%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$4,238,588 |
68,965 |
+31.6%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$3,220,504 |
52,400 |
+144.9%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,315,244 |
21,400 |
+32.9%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,253,868 |
16,100 |
+26.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$988,375 |
12,691 |
—
|
Shares |
Defined |
2022-02-14 |
