Holdings in RICK
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$16,378 |
687 |
-34.4%
|
Shares |
Sole |
2026-02-06 |
| 2025-09-30 |
$31,943 |
1,047 |
0.0%
|
Shares |
Sole |
2025-10-30 |
| 2025-06-30 |
$39,911 |
1,047 |
0.0%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$44,958 |
1,047 |
-13.0%
|
Shares |
Sole |
2025-05-12 |
| 2024-12-31 |
$69,193 |
1,204 |
+18.5%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$45,262 |
1,016 |
0.0%
|
Shares |
Sole |
2024-11-01 |
| 2024-06-30 |
$44,256 |
1,016 |
+16.6%
|
Shares |
Sole |
2024-08-09 |
| 2024-03-31 |
$50,518 |
871 |
+4.9%
|
Shares |
Sole |
2024-05-10 |
| 2023-12-31 |
$54,995 |
830 |
0.0%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$50,347 |
830 |
+2.3%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$61,627 |
811 |
-0.1%
|
Shares |
Sole |
2023-08-11 |
| 2023-03-31 |
$63,474 |
812 |
+0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$75,577 |
811 |
-0.1%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$53,056 |
812 |
+4.2%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$37,672 |
779 |
+17.7%
|
Shares |
Sole |
2022-08-10 |
| 2022-03-31 |
$40,686 |
662 |
—
|
Shares |
Sole |
2022-05-13 |
