Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$170 |
42 |
-95.0%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$5,741 |
837 |
+1343.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$335 |
58 |
-100.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$685,277 |
192,494 |
+101.7%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$523,916 |
95,431 |
+646.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$56,381 |
12,785 |
-37.7%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$155,412 |
20,530 |
+17008.3%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$919 |
120 |
-99.9%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$1,976,619 |
158,510 |
-6.9%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$1,369,340 |
170,316 |
-66.5%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$7,028,654 |
508,218 |
+129.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,168,471 |
221,262 |
+301.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$307,904 |
55,180 |
-55.5%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$834,001 |
123,923 |
-54.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,207,703 |
274,932 |
+12.5%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$4,121,528 |
244,456 |
+2.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,935,578 |
238,087 |
-1.8%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$5,592,119 |
242,503 |
-35.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$12,518,361 |
378,084 |
+150.5%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$6,019,879 |
150,912 |
-25.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,908,920 |
203,272 |
+51.8%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$1,762,610 |
133,937 |
+23.3%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$1,108,128 |
108,640 |
+158.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$357,942 |
42,012 |
—
|
Shares |
Defined |
2020-05-26 |
