Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$133,901,081 |
2,161,438 |
+9.1%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$120,943,861 |
1,980,738 |
-8.4%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$112,562,480 |
2,163,415 |
-32.1%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$138,269,501 |
3,188,137 |
-24.8%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$195,928,912 |
4,237,217 |
-6.9%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$247,662,094 |
4,549,267 |
-9.6%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$276,522,616 |
5,034,091 |
+12.8%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$266,902,182 |
4,461,755 |
-13.3%
|
Shares |
Defined |
2024-05-13 |
| 2023-12-31 |
$274,547,371 |
5,148,085 |
-1.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$215,222,735 |
5,249,335 |
+46.4%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$167,729,501 |
3,585,496 |
+91.8%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$83,320,494 |
1,869,430 |
+25.4%
|
Shares |
Defined |
2023-08-11 |
| 2022-12-31 |
$59,630,743 |
1,490,396 |
+15.3%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$44,286,051 |
1,292,646 |
+25196.4%
|
Shares |
Defined |
2022-11-10 |
| 2022-06-30 |
$170,469 |
5,110 |
-67.4%
|
Shares |
Defined |
2022-08-12 |
| 2022-03-31 |
$762,196 |
15,696 |
+104540.0%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$825 |
15 |
-100.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$34,277,908 |
669,229 |
-32.4%
|
Shares |
Defined |
2022-02-14 |
| 2021-06-30 |
$42,089,152 |
990,333 |
-1.5%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$32,782,411 |
1,005,904 |
-3.4%
|
Shares |
Defined |
2021-05-14 |
| 2020-12-31 |
$26,087,498 |
1,041,833 |
+0.0%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$17,814,951 |
1,041,810 |
+13.5%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$10,012,434 |
917,730 |
+115.5%
|
Shares |
Defined |
2020-08-24 |
| 2020-03-31 |
$3,640,590 |
425,800 |
—
|
Shares |
Defined |
2020-05-14 |
