Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$29,761,274 |
480,408 |
-31.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$42,596,248 |
697,613 |
-11.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$40,957,026 |
787,181 |
-10.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$37,975,551 |
875,618 |
+0.4%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$40,330,619 |
872,202 |
-9.0%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$52,164,134 |
958,195 |
-3.8%
|
Shares |
Defined |
2024-11-27 |
| 2024-06-30 |
$54,714,618 |
996,079 |
-2.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$61,046,667 |
1,020,506 |
+0.1%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$54,376,014 |
1,019,614 |
+7.9%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$38,746,968 |
945,048 |
-6.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$47,159,993 |
1,008,123 |
+0.1%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$44,880,474 |
1,006,966 |
-9.4%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$44,481,196 |
1,111,752 |
-5.9%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$40,456,263 |
1,180,860 |
+1.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$38,883,515 |
1,165,573 |
-7.0%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$60,834,511 |
1,252,770 |
-4.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$72,385,568 |
1,315,862 |
-0.0%
|
Shares |
Defined |
2022-02-11 |
| 2021-09-30 |
$67,420,066 |
1,316,284 |
-4.2%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$58,385,225 |
1,373,770 |
-0.2%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$44,841,232 |
1,375,920 |
+39.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$24,787,521 |
989,917 |
—
|
Shares |
Defined |
2021-02-10 |
