Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$28,750,188 |
464,087 |
+2.4%
|
Shares |
Other |
2026-02-17 |
| 2025-09-30 |
$27,669,031 |
453,145 |
-1.1%
|
Shares |
Other |
2025-11-14 |
| 2025-06-30 |
$23,838,947 |
458,177 |
-4.0%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$20,699,588 |
477,279 |
-6.3%
|
Shares |
Defined |
2025-05-13 |
| 2024-12-31 |
$23,551,925 |
509,341 |
-3.5%
|
Shares |
Other |
2025-02-14 |
| 2024-09-30 |
$28,730,000 |
527,737 |
-7.4%
|
Shares |
Other |
2024-11-13 |
| 2024-06-30 |
$31,320,425 |
570,188 |
+6.7%
|
Shares |
Other |
2024-08-14 |
| 2024-03-31 |
$31,979,950 |
534,603 |
-2.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$29,339,658 |
550,153 |
+2.3%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$22,045,864 |
537,704 |
-0.3%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$25,223,681 |
539,198 |
-0.4%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$24,122,129 |
541,219 |
-0.3%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$21,719,428 |
542,850 |
-1.7%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$18,925,942 |
552,421 |
-0.7%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,555,097 |
556,208 |
-3.1%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$27,872,031 |
573,971 |
-12.5%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$36,089,528 |
656,054 |
-5.2%
|
Shares |
Defined |
2022-02-08 |
| 2021-09-30 |
$35,455,147 |
692,213 |
-5.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$31,028,910 |
730,092 |
-7.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$25,737,268 |
789,729 |
-10.5%
|
Shares |
Other |
2021-05-12 |
| 2020-12-31 |
$22,093,643 |
882,334 |
+6.1%
|
Shares |
Defined |
2021-02-11 |
| 2020-09-30 |
$14,226,413 |
831,954 |
-7.0%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$9,758,700 |
894,473 |
+1.3%
|
Shares |
Other |
2020-08-14 |
| 2020-03-31 |
$7,547,888 |
882,794 |
—
|
Shares |
Defined |
2020-05-14 |
