Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$368,837 |
91,071 |
-87.9%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$5,164,268 |
752,809 |
+2.2%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$4,264,526 |
736,533 |
+4.1%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$2,518,457 |
707,432 |
+12667.2%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$30,420 |
5,541 |
-99.3%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$3,325,691 |
754,125 |
-0.7%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$5,750,671 |
759,666 |
-7.0%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$6,256,458 |
816,770 |
-9.4%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$11,236,542 |
901,086 |
-9.9%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$8,043,127 |
1,000,389 |
-2.6%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$14,203,658 |
1,027,018 |
+16.5%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$12,623,180 |
881,507 |
+0.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$4,877,399 |
874,086 |
+0.0%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$5,880,229 |
873,734 |
+14.5%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$6,127,757 |
763,108 |
-28.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$17,943,153 |
1,064,244 |
-5.9%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$18,692,355 |
1,130,814 |
-2.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$26,832,108 |
1,163,578 |
+5.7%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$36,436,396 |
1,100,465 |
+13.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$38,858,963 |
974,153 |
+6.2%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$17,644,448 |
917,548 |
-26.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$16,316,715 |
1,239,872 |
+78.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$7,089,928 |
695,091 |
-15.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$6,984,542 |
819,782 |
—
|
Shares |
Sole |
2020-05-15 |
