Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$56,700 |
14,000 |
-75.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-12-31 |
$234,819 |
57,980 |
-45.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$728,532 |
106,200 |
+239.3%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$214,718 |
31,300 |
-49.8%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$361,296 |
62,400 |
+225.0%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$111,168 |
19,200 |
-73.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-06-30 |
$415,085 |
71,690 |
+6.2%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$240,284 |
67,496 |
+1084.1%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$20,292 |
5,700 |
+216.7%
|
Shares |
Defined |
2025-05-15 |
| 2025-03-31 |
$6,408 |
1,800 |
-93.6%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$153,720 |
28,000 |
+330.8%
|
Shares |
Defined |
2025-02-14 |
| 2024-12-31 |
$35,685 |
6,500 |
-87.5%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$228,438 |
51,800 |
+1423.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-09-30 |
$14,994 |
3,400 |
-98.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$1,829,979 |
241,741 |
+505.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$302,043 |
39,900 |
+88.2%
|
Shares |
Defined |
2024-08-14 |
| 2024-06-30 |
$160,484 |
21,200 |
-53.7%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$350,567 |
45,766 |
+284.6%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$91,154 |
11,900 |
-72.8%
|
Shares |
Defined |
2024-05-15 |
| 2024-03-31 |
$334,742 |
43,700 |
+542.6%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$84,796 |
6,800 |
-79.6%
|
Shares |
Defined |
2024-02-14 |
| 2023-12-31 |
$415,251 |
33,300 |
+7791.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$3,392 |
422 |
-99.1%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$397,980 |
49,500 |
+207.5%
|
Shares |
Defined |
2023-11-14 |
| 2023-09-30 |
$129,444 |
16,100 |
+127.6%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$97,819 |
7,073 |
-81.6%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$531,072 |
38,400 |
+108.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-06-30 |
$254,472 |
18,400 |
-82.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,501,294 |
104,839 |
+220.6%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$468,264 |
32,700 |
+179.5%
|
Shares |
Defined |
2023-05-15 |
| 2023-03-31 |
$167,544 |
11,700 |
-84.8%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$430,776 |
77,200 |
+74.7%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$246,636 |
44,200 |
+33.8%
|
Shares |
Defined |
2023-02-14 |
| 2022-12-31 |
$184,352 |
33,038 |
-41.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$378,226 |
56,200 |
+25.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-09-30 |
$300,831 |
44,700 |
-49.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$713,971 |
88,913 |
+117.4%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$328,427 |
40,900 |
+8.5%
|
Shares |
Defined |
2022-08-15 |
| 2022-06-30 |
$302,731 |
37,700 |
-45.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$1,156,596 |
68,600 |
-41.2%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,965,454 |
116,575 |
+94.3%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$1,011,600 |
60,000 |
+78.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$555,308 |
33,594 |
-53.7%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$1,200,078 |
72,600 |
-44.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$2,158,818 |
130,600 |
+2.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$4,238,113 |
128,001 |
+27.5%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$3,324,244 |
100,400 |
+33.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$2,493,183 |
75,300 |
-1.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$3,042,210 |
76,265 |
+14.5%
|
Shares |
Defined |
2021-05-21 |
| 2021-03-31 |
$2,656,674 |
66,600 |
—
|
Shares |
Defined |
2021-05-21 |
