Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,025 |
500 |
-50.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,860 |
1,000 |
0.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$5,790 |
1,000 |
-60.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$8,900 |
2,500 |
0.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$13,725 |
2,500 |
+400.0%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$2,205 |
500 |
-97.1%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$130,961 |
17,300 |
-30.5%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$190,718 |
24,898 |
-5.7%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$329,320 |
26,409 |
-2.1%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$216,911 |
26,979 |
-11.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$420,805 |
30,427 |
+27.3%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$342,391 |
23,910 |
+88.1%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$70,910 |
12,708 |
+11888.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$713 |
106 |
0.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$851 |
106 |
-99.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$1,052,755 |
62,441 |
+109.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$491,899 |
29,758 |
-20.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$866,502 |
37,576 |
+14.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$1,086,703 |
32,821 |
+43.9%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$909,651 |
22,804 |
-34.4%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$668,607 |
34,769 |
+6.4%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$430,095 |
32,682 |
-5.2%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$351,604 |
34,471 |
-11.9%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$333,217 |
39,110 |
—
|
Shares |
Defined |
2020-05-14 |
