Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,434,432 |
120,007 |
-21.9%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$9,383,395 |
153,675 |
+148.8%
|
Shares |
Sole |
2025-11-12 |
| 2025-03-31 |
$2,678,444 |
61,758 |
-32.1%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$4,203,632 |
90,909 |
+15.2%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$4,297,058 |
78,932 |
+227.9%
|
Shares |
Sole |
2024-11-19 |
| 2024-06-30 |
$1,322,110 |
24,069 |
-44.9%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$2,611,382 |
43,654 |
-62.0%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$6,121,857 |
114,792 |
+121.4%
|
Shares |
Sole |
2024-02-15 |
| 2023-09-30 |
$2,125,604 |
51,844 |
+3.3%
|
Shares |
Sole |
2023-11-07 |
| 2023-06-30 |
$2,348,683 |
50,207 |
+1.4%
|
Shares |
Sole |
2023-09-20 |
| 2023-03-31 |
$2,206,170 |
49,499 |
+220.2%
|
Shares |
Sole |
2023-05-04 |
| 2022-12-31 |
$618,514 |
15,459 |
+126.3%
|
Shares |
Sole |
2023-02-13 |
| 2022-09-30 |
$233,995 |
6,830 |
+11.1%
|
Shares |
Sole |
2022-11-03 |
| 2022-06-30 |
$205,029 |
6,146 |
-44.6%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$538,530 |
11,090 |
-86.9%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$4,649,774 |
84,526 |
+81.8%
|
Shares |
Sole |
2022-02-23 |
| 2021-09-30 |
$2,381,525 |
46,496 |
+436.7%
|
Shares |
Sole |
2021-11-09 |
| 2021-06-30 |
$368,220 |
8,664 |
-84.5%
|
Shares |
Sole |
2021-08-13 |
| 2021-03-31 |
$1,821,422 |
55,889 |
+153.7%
|
Shares |
Sole |
2021-05-13 |
| 2020-12-31 |
$551,656 |
22,031 |
-28.5%
|
Shares |
Sole |
2021-02-11 |
| 2020-09-30 |
$527,073 |
30,823 |
-20.3%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$421,671 |
38,650 |
+28.5%
|
Shares |
Sole |
2020-08-12 |
| 2020-03-31 |
$257,089 |
30,069 |
—
|
Shares |
Sole |
2020-05-13 |
