Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,794,505 |
28,967 |
+0.4%
|
Shares |
Defined |
2026-02-02 |
| 2025-09-30 |
$1,762,069 |
28,858 |
+0.4%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,494,977 |
28,733 |
+2.7%
|
Shares |
Defined |
2025-07-18 |
| 2025-03-31 |
$1,213,579 |
27,982 |
+0.6%
|
Shares |
Defined |
2025-04-29 |
| 2024-12-31 |
$1,286,489 |
27,822 |
+0.5%
|
Shares |
Defined |
2025-01-31 |
| 2024-09-30 |
$1,506,409 |
27,671 |
+0.5%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,513,046 |
27,545 |
+0.9%
|
Shares |
Defined |
2024-08-21 |
| 2024-03-31 |
$1,633,325 |
27,304 |
+1.7%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$1,431,217 |
26,837 |
+2.4%
|
Shares |
Defined |
2024-02-02 |
| 2023-09-30 |
$1,074,610 |
26,210 |
+4.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$1,176,002 |
25,139 |
+4.5%
|
Shares |
Defined |
2023-08-01 |
| 2023-03-31 |
$1,072,532 |
24,064 |
+5.2%
|
Shares |
Defined |
2023-05-05 |
| 2022-12-31 |
$914,788 |
22,864 |
+5.3%
|
Shares |
Defined |
2023-02-17 |
| 2022-09-30 |
$743,681 |
21,707 |
+244.8%
|
Shares |
Defined |
2022-10-26 |
| 2022-03-31 |
$305,732 |
6,296 |
+17.7%
|
Shares |
Defined |
2022-04-22 |
| 2021-12-31 |
$294,138 |
5,347 |
+9.3%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$250,568 |
4,892 |
—
|
Shares |
Defined |
2021-11-05 |
