Holdings in RILY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$385,742 |
82,600 |
0.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$493,948 |
82,600 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$245,322 |
82,600 |
-81.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,726,701 |
446,176 |
-0.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,062,544 |
449,356 |
-6.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,529,213 |
481,755 |
-46.9%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$15,993,041 |
906,635 |
-3.1%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$19,801,147 |
935,340 |
+7.1%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$18,323,640 |
872,970 |
+12.4%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$31,830,046 |
776,532 |
+10.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$32,301,777 |
702,518 |
+0.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$19,921,972 |
701,725 |
+4.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$22,968,856 |
671,604 |
+5.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$28,446,499 |
638,960 |
+2.1%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$26,447,950 |
625,987 |
+0.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$43,719,683 |
624,924 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$57,597,719 |
648,185 |
+2.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$37,262,859 |
631,146 |
+0.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$47,273,645 |
626,141 |
+62.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,778,071 |
386,273 |
+1.2%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$16,874,042 |
381,593 |
-1.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$9,687,318 |
386,565 |
-8.0%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$9,146,489 |
420,335 |
+0.8%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$7,680,808 |
416,982 |
—
|
Shares |
Defined |
2020-06-19 |
