Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$247,276 |
61,056 |
-56.9%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$971,889 |
141,675 |
+6.5%
|
Shares |
Defined |
2025-11-26 |
| 2025-06-30 |
$770,306 |
133,041 |
+5671.8%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$8,205 |
2,305 |
+311.6%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,074 |
560 |
0.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$2,469 |
560 |
-98.8%
|
Shares |
Defined |
2024-12-26 |
| 2024-06-30 |
$362,224 |
47,850 |
+605.3%
|
Shares |
Defined |
2024-12-26 |
| 2024-03-31 |
$51,964 |
6,784 |
-41.4%
|
Shares |
Defined |
2024-12-26 |
| 2023-12-31 |
$144,377 |
11,578 |
+10.6%
|
Shares |
Defined |
2024-12-26 |
| 2023-09-30 |
$84,186 |
10,471 |
-73.7%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$551,277 |
39,861 |
-55.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$1,285,678 |
89,782 |
+321.4%
|
Shares |
Defined |
2023-05-18 |
| 2022-12-31 |
$118,893 |
21,307 |
-59.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$355,505 |
52,824 |
-62.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,118,209 |
139,254 |
+66.7%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$1,408,282 |
83,528 |
+121.7%
|
Shares |
Defined |
2022-05-11 |
| 2021-12-31 |
$622,784 |
37,676 |
+7.1%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$811,227 |
35,179 |
-43.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$2,054,177 |
62,041 |
+11.5%
|
Shares |
Defined |
2021-08-12 |
| 2021-03-31 |
$2,219,080 |
55,630 |
+852.9%
|
Shares |
Defined |
2021-05-12 |
| 2020-09-30 |
$76,828 |
5,838 |
+33.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$44,716 |
4,384 |
-61.4%
|
Shares |
Defined |
2020-08-11 |
| 2020-03-31 |
$96,710 |
11,351 |
—
|
Shares |
Defined |
2020-05-12 |
