Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$94,057 |
23,224 |
-90.4%
|
Shares |
Defined |
2026-02-10 |
| 2025-09-30 |
$1,651,133 |
240,690 |
+23.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$1,133,038 |
195,689 |
+131.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$301,264 |
84,625 |
+38.8%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$334,818 |
60,987 |
-54.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$596,924 |
135,357 |
-9.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,128,656 |
149,096 |
+246.9%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$329,234 |
42,981 |
-21.7%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$684,104 |
54,860 |
+53.3%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$287,639 |
35,776 |
+76.2%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$280,845 |
20,307 |
-79.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$1,427,933 |
99,716 |
+424.4%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$106,114 |
19,017 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$141,168 |
20,976 |
-56.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$390,643 |
48,648 |
-12.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$941,479 |
55,841 |
-19.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,142,867 |
69,139 |
+24.7%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$1,278,377 |
55,437 |
+1.6%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$1,806,514 |
54,561 |
-55.9%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$4,933,475 |
123,677 |
+285.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$616,302 |
32,049 |
-88.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,734,768 |
283,797 |
+312.0%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$702,657 |
68,888 |
+36.4%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$430,260 |
50,500 |
—
|
Shares |
Defined |
2020-05-15 |
