Holdings in RR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$382,755 |
118,500 |
+17.2%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$326,553 |
101,100 |
-97.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-12-31 |
$10,854,019 |
3,360,378 |
+1928.0%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$710,853 |
165,700 |
-88.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$6,412,541 |
1,494,765 |
+989.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$588,588 |
137,200 |
-69.0%
|
Shares |
Defined |
2025-11-14 |
| 2024-12-31 |
$1,194,068 |
442,248 |
+113.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$174,234 |
207,670 |
—
|
Shares |
Defined |
2024-11-15 |
