Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$112,427,603 |
1,814,812 |
+62.1%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$68,340,611 |
1,119,237 |
+3.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$56,240,111 |
1,080,917 |
-3.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$48,680,439 |
1,122,445 |
-2.0%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$52,981,375 |
1,145,791 |
+1.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$61,339,780 |
1,126,741 |
-0.5%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$62,200,260 |
1,132,355 |
+3.8%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$65,243,939 |
1,090,671 |
+1.9%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$57,065,606 |
1,070,047 |
+2.2%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$42,909,862 |
1,046,582 |
-1.3%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$49,618,516 |
1,060,678 |
-3.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$48,869,890 |
1,096,475 |
+1.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$43,270,774 |
1,081,499 |
-2.4%
|
Shares |
Defined |
2023-05-15 |
| 2022-09-30 |
$37,950,007 |
1,107,706 |
-1.7%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$37,611,064 |
1,127,430 |
-1.2%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$55,390,206 |
1,140,655 |
-1.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$63,483,850 |
1,154,042 |
-3.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$61,067,966 |
1,192,268 |
-1.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$51,614,677 |
1,214,463 |
-3.1%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$40,863,199 |
1,253,857 |
-3.5%
|
Shares |
Defined |
2021-07-09 |
| 2020-12-31 |
$32,529,589 |
1,299,105 |
-1.2%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$22,484,003 |
1,314,854 |
-8.3%
|
Shares |
Defined |
2020-11-10 |
| 2020-06-30 |
$15,646,107 |
1,434,107 |
-0.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$12,280,595 |
1,436,327 |
—
|
Shares |
Defined |
2020-06-19 |
