Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,549 |
1,864 |
+6.4%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$12,018 |
1,752 |
-91.4%
|
Shares |
Defined |
2025-11-03 |
| 2024-06-30 |
$153,481 |
20,275 |
-91.6%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,838,392 |
239,999 |
-23.4%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,904,918 |
313,145 |
-1.8%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$2,563,312 |
318,820 |
-1.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$4,455,030 |
322,128 |
-1.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$4,691,131 |
327,593 |
0.0%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$1,827,968 |
327,593 |
-0.0%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$2,204,869 |
327,618 |
-0.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$2,635,911 |
328,258 |
+517.0%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$896,918 |
53,198 |
+154.1%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$346,121 |
20,939 |
+27.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$380,121 |
16,484 |
+0.0%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$545,719 |
16,482 |
+51.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$433,723 |
10,873 |
+4887.6%
|
Shares |
Defined |
2021-05-13 |
| 2020-06-30 |
$2,223 |
218 |
—
|
Shares |
Defined |
2020-08-13 |
