Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$3,458,790 |
55,832 |
-69.0%
|
Shares |
Other |
2026-02-11 |
| 2025-09-30 |
$11,002,094 |
180,185 |
+92.9%
|
Shares |
Other |
2025-11-26 |
| 2025-06-30 |
$4,860,380 |
93,415 |
-10.7%
|
Shares |
Other |
2025-08-12 |
| 2025-03-31 |
$4,535,589 |
104,579 |
+11.0%
|
Shares |
Other |
2025-05-12 |
| 2024-12-31 |
$4,358,350 |
94,255 |
+5.7%
|
Shares |
Other |
2025-02-12 |
| 2024-09-30 |
$4,855,882 |
89,197 |
+18.9%
|
Shares |
Other |
2024-12-26 |
| 2024-06-30 |
$4,122,440 |
75,049 |
+39.6%
|
Shares |
Other |
2024-12-26 |
| 2024-03-31 |
$3,215,980 |
53,761 |
+27.3%
|
Shares |
Other |
2024-12-26 |
| 2023-12-31 |
$2,252,070 |
42,229 |
-43.6%
|
Shares |
Other |
2024-12-26 |
| 2023-09-30 |
$3,068,235 |
74,835 |
-9.5%
|
Shares |
Other |
2023-11-14 |
| 2023-06-30 |
$3,867,348 |
82,671 |
+4.1%
|
Shares |
Other |
2023-08-11 |
| 2023-03-31 |
$3,538,143 |
79,384 |
-63.3%
|
Shares |
Other |
2023-05-18 |
| 2022-12-31 |
$8,642,758 |
216,015 |
-4.8%
|
Shares |
Other |
2023-02-13 |
| 2022-09-30 |
$7,775,168 |
226,946 |
-16.8%
|
Shares |
Other |
2022-11-14 |
| 2022-06-30 |
$9,104,608 |
272,920 |
-10.3%
|
Shares |
Other |
2022-08-11 |
| 2022-03-31 |
$14,770,639 |
304,173 |
+463.8%
|
Shares |
Other |
2022-05-11 |
| 2021-12-31 |
$2,967,567 |
53,946 |
+52.0%
|
Shares |
Other |
2022-02-11 |
| 2021-09-30 |
$1,817,694 |
35,488 |
-36.0%
|
Shares |
Other |
2021-11-12 |
| 2021-06-30 |
$2,358,070 |
55,484 |
-45.7%
|
Shares |
Other |
2021-08-12 |
| 2021-03-31 |
$3,328,514 |
102,133 |
+132.7%
|
Shares |
Other |
2021-05-12 |
| 2020-09-30 |
$750,570 |
43,893 |
+92.6%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$248,617 |
22,788 |
-98.9%
|
Shares |
Other |
2020-08-11 |
| 2020-03-31 |
$18,451,968 |
2,158,125 |
—
|
Shares |
Other |
2020-05-12 |
