Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,797,469 |
77,441 |
+209.8%
|
Shares |
Defined |
2026-02-13 |
| 2025-12-31 |
$1,548,750 |
25,000 |
-56.2%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$3,483,044 |
57,043 |
-11.0%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$3,336,266 |
64,122 |
+40.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$1,976,629 |
45,576 |
+32.0%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$1,596,204 |
34,520 |
+23.7%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,518,766 |
27,898 |
+1449.9%
|
Shares |
Defined |
2024-11-13 |
| 2024-09-30 |
$97,992 |
1,800 |
-82.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$556,440 |
10,130 |
-61.2%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$1,561,000 |
26,095 |
+2.5%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$1,357,407 |
25,453 |
+15.2%
|
Shares |
Defined |
2024-02-09 |
| 2023-09-30 |
$906,100 |
22,100 |
-26.8%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$1,412,942 |
30,204 |
+32.9%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$1,012,806 |
22,724 |
+51.7%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$599,229 |
14,977 |
-4.6%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$537,915 |
15,701 |
-37.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$841,238 |
25,217 |
-71.8%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$4,335,483 |
89,281 |
-19.8%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$6,122,887 |
111,305 |
-16.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$6,788,185 |
132,530 |
-43.3%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$9,939,177 |
233,863 |
+16.0%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$6,567,993 |
201,534 |
+38.0%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$3,656,666 |
146,033 |
+65.6%
|
Shares |
Defined |
2021-02-09 |
| 2020-09-30 |
$1,507,997 |
88,187 |
-35.3%
|
Shares |
Defined |
2020-11-05 |
| 2020-06-30 |
$1,486,400 |
136,242 |
-19.3%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,443,368 |
168,815 |
—
|
Shares |
Defined |
2020-05-14 |
