Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,257,086 |
36,434 |
-99.3%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$339,763,544 |
5,564,421 |
+8.8%
|
Shares |
Sole |
2025-11-07 |
| 2025-06-30 |
$266,079,494 |
5,113,963 |
+1.5%
|
Shares |
Sole |
2025-08-11 |
| 2025-03-31 |
$218,474,076 |
5,037,447 |
+10274.3%
|
Shares |
Sole |
2025-05-09 |
| 2024-12-31 |
$2,245,275 |
48,557 |
-2.9%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$2,722,000 |
50,000 |
-99.0%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$281,463,900 |
5,124,047 |
-0.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$307,291,868 |
5,136,942 |
+4.3%
|
Shares |
Defined |
2024-05-10 |
| 2023-12-31 |
$262,775,520 |
4,927,349 |
-2.1%
|
Shares |
Defined |
2024-03-11 |
| 2023-09-30 |
$206,264,317 |
5,030,837 |
-3.8%
|
Shares |
Sole |
2023-12-18 |
| 2023-06-30 |
$244,513,726 |
5,226,886 |
+4.4%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$223,046,462 |
5,004,408 |
+2.8%
|
Shares |
Sole |
2023-07-14 |
| 2022-12-31 |
$194,787,643 |
4,868,474 |
+1.3%
|
Shares |
Defined |
2023-02-10 |
| 2022-09-30 |
$164,712,347 |
4,807,716 |
-8.3%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$174,971,062 |
5,244,936 |
-1.5%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$258,624,343 |
5,325,872 |
-0.7%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$295,017,913 |
5,362,987 |
-12.4%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$313,467,166 |
6,120,015 |
-2.9%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$267,863,262 |
6,302,665 |
+0.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$205,377,128 |
6,301,845 |
+6.3%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$148,411,403 |
5,926,973 |
-2.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$103,381,641 |
6,045,710 |
-1.9%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$67,204,258 |
6,159,877 |
-2.1%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$53,805,962 |
6,293,095 |
—
|
Shares |
Sole |
2020-05-15 |
