Holdings in RRGB
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$49,396 |
12,197 |
-72.8%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$307,079 |
44,764 |
-47.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$492,607 |
85,079 |
+69.9%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$178,295 |
50,083 |
-38.2%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$445,160 |
81,086 |
+33.2%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$268,396 |
60,861 |
+643.1%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$61,998 |
8,190 |
-49.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$124,061 |
16,196 |
-32.8%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$300,514 |
24,099 |
+212.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$61,924 |
7,702 |
-13.9%
|
Shares |
Defined |
2023-11-09 |
| 2023-06-30 |
$123,681 |
8,943 |
+132.3%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$55,132 |
3,850 |
+113.9%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$10,044 |
1,800 |
-20.1%
|
Shares |
Defined |
2023-02-08 |
| 2022-09-30 |
$15,155 |
2,252 |
+60.9%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$11,242 |
1,400 |
-73.7%
|
Shares |
Defined |
2022-08-10 |
| 2022-03-31 |
$89,712 |
5,321 |
+15.5%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$76,137 |
4,606 |
-65.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$307,182 |
13,321 |
-7.9%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$479,134 |
14,471 |
-20.7%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$728,351 |
18,259 |
-17.7%
|
Shares |
Defined |
2021-05-12 |
| 2020-12-31 |
$426,617 |
22,185 |
-27.6%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$403,248 |
30,642 |
+188.2%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$108,436 |
10,631 |
-72.1%
|
Shares |
Defined |
2020-07-31 |
| 2020-03-31 |
$324,262 |
38,059 |
—
|
Shares |
Defined |
2020-05-01 |
