Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$650,997 |
27,307 |
+4.6%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$796,280 |
26,099 |
+135.6%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$422,292 |
11,078 |
-6.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$510,941 |
11,899 |
+20.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$568,032 |
9,884 |
+62.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$271,442 |
6,093 |
+37.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$193,318 |
4,438 |
+2013.3%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$12,180 |
210 |
-69.6%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$45,719 |
690 |
0.0%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$41,855 |
690 |
-89.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$520,531 |
6,850 |
+34.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$399,370 |
5,109 |
+26.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$375,928 |
4,034 |
+117.5%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$121,205 |
1,855 |
+0.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$88,934 |
1,839 |
-61.3%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$292,242 |
4,755 |
-28.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$516,655 |
6,634 |
+420.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$87,350 |
1,275 |
-8.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$92,216 |
1,393 |
-63.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$245,075 |
3,854 |
+13.8%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$133,543 |
3,386 |
+70.9%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$40,412 |
1,981 |
-64.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$77,574 |
5,597 |
-10.7%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$62,501 |
6,269 |
—
|
Shares |
Defined |
2020-05-01 |
