Holdings in RILY
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,128,272 |
241,600 |
-21.3%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$1,433,223 |
306,900 |
+5.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$1,740,180 |
291,000 |
-36.2%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$2,726,282 |
455,900 |
+1587.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$161,531 |
27,012 |
-92.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,045,143 |
351,900 |
+9.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$952,479 |
320,700 |
-67.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$3,869,613 |
999,900 |
+209.3%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,250,919 |
323,235 |
-21.4%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$1,591,344 |
411,200 |
-13.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,170,611 |
472,900 |
+543463.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$399 |
87 |
-100.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$3,777,111 |
822,900 |
+50.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$2,873,850 |
547,400 |
+629095.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$456 |
87 |
-100.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$7,564,200 |
1,440,800 |
+373.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$5,371,380 |
304,500 |
-45.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$9,829,008 |
557,200 |
+278.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,120,754 |
147,414 |
-71.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$11,002,049 |
519,700 |
-49.7%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$21,858,025 |
1,032,500 |
+1560.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$1,305,032 |
62,174 |
-73.7%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$4,962,036 |
236,400 |
-34.8%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$7,606,776 |
362,400 |
+610.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,090,490 |
51,000 |
-80.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$10,616,410 |
259,000 |
+288.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$2,733,459 |
66,686 |
-56.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$7,099,312 |
154,400 |
+21.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$5,867,048 |
127,600 |
+22130.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$26,392 |
574 |
-99.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$2,304,643 |
81,178 |
-69.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$7,568,774 |
266,600 |
+103.2%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$3,724,768 |
131,200 |
-8.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$4,921,277 |
143,897 |
+159.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$1,898,100 |
55,500 |
-42.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$3,290,040 |
96,200 |
-61.4%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,103,288 |
249,400 |
+508.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$1,825,320 |
41,000 |
+468.4%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$321,122 |
7,213 |
-91.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,722,225 |
88,100 |
+151.7%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$1,478,750 |
35,000 |
-62.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$3,895,999 |
92,213 |
+186.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$2,252,712 |
32,200 |
-71.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$7,877,496 |
112,600 |
+1285.0%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$568,774 |
8,130 |
-94.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$11,996,100 |
135,000 |
+1142.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$965,286 |
10,863 |
-52.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,034,894 |
22,900 |
-24.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$2,275,947 |
30,145 |
-43.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$4,054,350 |
53,700 |
—
|
Shares |
Defined |
2021-08-16 |
