Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$269,822 |
66,623 |
+356.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$100,156 |
14,600 |
-87.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-09-30 |
$793,207 |
115,628 |
+500.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$68,604 |
19,271 |
-76.2%
|
Shares |
Defined |
2025-05-19 |
| 2024-09-30 |
$357,178 |
80,993 |
-30.7%
|
Shares |
Defined |
2024-11-15 |
| 2024-06-30 |
$885,076 |
116,919 |
+160.5%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$343,842 |
44,888 |
+108.4%
|
Shares |
Defined |
2024-05-16 |
| 2023-12-31 |
$268,616 |
21,541 |
-62.7%
|
Shares |
Defined |
2024-02-15 |
| 2023-09-30 |
$464,768 |
57,807 |
-85.0%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$5,319,709 |
384,650 |
+211.4%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,769,121 |
123,542 |
+170.1%
|
Shares |
Defined |
2023-05-16 |
| 2022-06-30 |
$367,316 |
45,743 |
+236.3%
|
Shares |
Defined |
2022-08-16 |
| 2022-03-31 |
$229,296 |
13,600 |
+32.0%
|
Shares |
Defined |
2022-05-17 |
| 2021-12-31 |
$170,259 |
10,300 |
-14.2%
|
Shares |
Defined |
2022-02-15 |
| 2021-09-30 |
$276,720 |
12,000 |
-47.6%
|
Shares |
Defined |
2021-11-16 |
| 2021-06-30 |
$758,219 |
22,900 |
+91.7%
|
Shares |
Defined |
2021-08-16 |
| 2021-06-30 |
$395,598 |
11,948 |
-33.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$710,999 |
17,824 |
+3.0%
|
Shares |
Defined |
2021-05-18 |
| 2021-03-31 |
$690,097 |
17,300 |
-64.7%
|
Shares |
Defined |
2021-05-18 |
| 2020-12-31 |
$942,270 |
49,000 |
-42.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$1,644,165 |
85,500 |
+435.8%
|
Shares |
Defined |
2021-02-17 |
| 2020-12-31 |
$306,872 |
15,958 |
-80.7%
|
Shares |
Defined |
2021-02-17 |
| 2020-09-30 |
$1,087,016 |
82,600 |
+245.6%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$314,524 |
23,900 |
-92.0%
|
Shares |
Defined |
2020-11-17 |
| 2020-09-30 |
$3,909,480 |
297,073 |
+164.5%
|
Shares |
Defined |
2020-11-17 |
| 2020-06-30 |
$1,145,460 |
112,300 |
+28.5%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$891,480 |
87,400 |
+90.6%
|
Shares |
Defined |
2020-08-17 |
| 2020-06-30 |
$467,619 |
45,845 |
+132.7%
|
Shares |
Defined |
2020-08-17 |
| 2020-03-31 |
$167,844 |
19,700 |
—
|
Shares |
Defined |
2020-05-15 |