Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$174,809 |
43,163 |
+12.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$263,197 |
38,367 |
+10.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$201,184 |
34,747 |
0.0%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$123,698 |
34,747 |
+7.7%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$177,095 |
32,258 |
+11.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$127,144 |
28,831 |
-76.8%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$939,671 |
124,131 |
-12.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$1,090,056 |
142,305 |
-2.1%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,812,751 |
145,369 |
-0.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$1,178,961 |
146,637 |
-1.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$2,056,133 |
148,672 |
+254.6%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$600,437 |
41,930 |
+1.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$230,041 |
41,226 |
+0.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$277,302 |
41,204 |
+0.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$329,077 |
40,981 |
-76.2%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$2,905,079 |
172,306 |
-3.7%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,957,382 |
178,910 |
+0.4%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$4,107,839 |
178,137 |
-2.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$6,071,976 |
183,388 |
+5.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$6,955,419 |
174,365 |
-3.3%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$3,467,842 |
180,335 |
-4.0%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$2,471,987 |
187,841 |
+6.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,805,379 |
176,998 |
-5.0%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$1,587,897 |
186,373 |
—
|
Shares |
Defined |
2020-05-14 |
