Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$959,988 |
40,268 |
+501.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$204,417 |
6,700 |
-75.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$819,436 |
26,858 |
+18.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$861,053 |
22,588 |
+82.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$472,688 |
12,400 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$541,044 |
12,600 |
-50.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$1,081,357 |
25,183 |
+265.0%
|
Shares |
Defined |
2025-05-19 |
| 2025-03-31 |
$296,286 |
6,900 |
+3438.5%
|
Shares |
Defined |
2025-05-19 |
| 2024-12-31 |
$11,206 |
195 |
-99.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,031,643 |
23,157 |
-2.3%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$1,032,371 |
23,700 |
+413.8%
|
Shares |
Defined |
2024-08-15 |
| 2023-12-31 |
$305,657 |
4,613 |
-19.0%
|
Shares |
Defined |
2024-02-15 |
| 2023-03-31 |
$445,412 |
5,698 |
-89.7%
|
Shares |
Defined |
2023-05-16 |
| 2022-12-31 |
$5,172,510 |
55,505 |
+14.5%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$3,166,964 |
48,469 |
+3.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,265,666 |
46,850 |
+716.2%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$352,780 |
5,740 |
+1.8%
|
Shares |
Defined |
2022-05-17 |
| 2021-06-30 |
$373,368 |
5,640 |
-1.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$362,463 |
5,700 |
+21.1%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$299,318 |
4,707 |
—
|
Shares |
Defined |
2021-05-18 |
