Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,515,736 |
374,256 |
-11.5%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$2,899,838 |
422,717 |
-5.9%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,600,885 |
449,203 |
-7.4%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,727,881 |
485,360 |
+23.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,165,645 |
394,471 |
+112.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$818,535 |
185,609 |
+271.2%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$378,500 |
50,000 |
-31.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$550,467 |
72,717 |
+46.8%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$398,148 |
49,521 |
-79.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$3,392,374 |
245,291 |
-4.5%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,677,519 |
256,810 |
+503.5%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$237,451 |
42,554 |
+61.0%
|
Shares |
Defined |
2023-02-14 |
| 2022-03-31 |
$445,727 |
26,437 |
-78.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$1,983,897 |
120,018 |
+222.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$858,708 |
37,238 |
+76.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$698,621 |
21,100 |
-70.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$2,836,179 |
71,100 |
—
|
Shares |
Defined |
2021-05-17 |
