Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,275 |
315 |
-76.7%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$9,288 |
1,354 |
-90.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$82,374 |
14,227 |
+647.2%
|
Shares |
Defined |
2025-11-21 |
| 2025-03-31 |
$6,778 |
1,904 |
-85.2%
|
Shares |
Defined |
2025-11-21 |
| 2024-06-30 |
$97,282 |
12,851 |
+1.1%
|
Shares |
Defined |
2024-11-06 |
| 2024-03-31 |
$97,411 |
12,717 |
-74.9%
|
Shares |
Defined |
2024-11-05 |
| 2023-12-31 |
$630,944 |
50,597 |
+355.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$89,412 |
11,121 |
-43.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$271,358 |
19,621 |
+55.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$180,933 |
12,635 |
+38.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$50,973 |
9,135 |
-55.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$136,484 |
20,280 |
+190.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$56,137 |
6,991 |
+166.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$44,257 |
2,625 |
-50.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$88,220 |
5,337 |
-32.5%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$182,312 |
7,906 |
+279.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$68,968 |
2,083 |
+30.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$63,784 |
1,599 |
-76.5%
|
Shares |
Defined |
2021-07-20 |
| 2020-12-31 |
$130,994 |
6,812 |
-78.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$413,934 |
31,454 |
+488.1%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$54,549 |
5,348 |
+7.6%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$42,335 |
4,969 |
—
|
Shares |
Defined |
2020-06-16 |
