Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$165,936 |
40,972 |
0.0%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$281,067 |
40,972 |
0.0%
|
Shares |
Sole |
2025-11-17 |
| 2025-06-30 |
$237,227 |
40,972 |
0.0%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$145,860 |
40,972 |
-28.7%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$315,614 |
57,489 |
-62.0%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$667,497 |
151,360 |
+159.5%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$441,482 |
58,320 |
+296.4%
|
Shares |
Sole |
2024-08-15 |
| 2023-06-30 |
$203,494 |
14,714 |
-52.0%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$438,707 |
30,636 |
-0.1%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$171,194 |
30,680 |
-19.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$257,496 |
38,261 |
-28.1%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$427,581 |
53,248 |
+30.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$686,202 |
40,700 |
-8.3%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$733,932 |
44,400 |
0.0%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$1,023,864 |
44,400 |
+13.7%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$1,293,077 |
39,054 |
—
|
Shares |
Sole |
2021-08-16 |
