Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$323,137 |
79,787 |
+9.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$498,632 |
72,687 |
0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$420,857 |
72,687 |
+14.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$226,725 |
63,687 |
-0.5%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$351,343 |
63,997 |
+7.3%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$263,043 |
59,647 |
-5.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$479,536 |
63,347 |
-78.6%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$2,270,960 |
296,470 |
+0.8%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$3,666,217 |
294,003 |
+6.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,212,005 |
275,125 |
+5.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,608,869 |
260,945 |
+263.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,027,388 |
71,745 |
+15.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$345,653 |
61,945 |
-11.9%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$473,341 |
70,333 |
-11.6%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$638,649 |
79,533 |
-85.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$9,331,790 |
553,487 |
+6.3%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$8,604,195 |
520,520 |
+1.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$11,826,367 |
512,852 |
+1.6%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$16,717,040 |
504,894 |
+2.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$19,611,719 |
491,645 |
+3.1%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$9,172,690 |
476,999 |
+3.4%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$6,070,431 |
461,279 |
+9.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$4,306,174 |
422,174 |
-3.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$3,735,048 |
438,386 |
—
|
Shares |
Defined |
2020-06-19 |
