Holdings in RILY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,771 |
6,161 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,094,001 |
851,840 |
+13726.3%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$18,298 |
6,161 |
0.0%
|
Shares |
Defined |
2025-08-11 |
| 2025-03-31 |
$23,843 |
6,161 |
-84.7%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$184,471 |
40,190 |
+23.4%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$170,950 |
32,562 |
-97.4%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$22,358,010 |
1,267,461 |
+1.1%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$26,538,519 |
1,253,591 |
+0.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$26,173,877 |
1,246,969 |
+4.6%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$48,864,957 |
1,192,119 |
+3.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$52,825,134 |
1,148,872 |
-1.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$33,220,672 |
1,170,154 |
+0.3%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$39,888,349 |
1,166,326 |
+2.1%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$50,850,343 |
1,142,191 |
+2.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$46,897,584 |
1,110,002 |
+3.1%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$75,305,853 |
1,076,413 |
-1.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$97,551,130 |
1,097,807 |
-5.2%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$68,349,072 |
1,157,674 |
+14.3%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$76,449,639 |
1,012,578 |
+16.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$48,988,525 |
868,899 |
-0.6%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$38,670,964 |
874,513 |
+3.3%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$21,208,729 |
846,318 |
+3.0%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$17,884,913 |
821,917 |
-0.9%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$15,272,611 |
829,132 |
—
|
Shares |
Sole |
2020-05-15 |
