Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$22,832,167 |
368,558 |
+9907.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$224,883 |
3,683 |
-97.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-03-31 |
$6,628,106 |
152,827 |
+2603.0%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$261,440 |
5,654 |
-98.0%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$15,224,472 |
279,656 |
-16.8%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$18,471,749 |
336,278 |
-2.9%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$20,707,829 |
346,169 |
+30.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$14,166,261 |
265,634 |
-2.0%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$11,118,380 |
271,180 |
+0.4%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$12,631,722 |
270,024 |
+0.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$11,945,383 |
268,014 |
-22.7%
|
Shares |
Defined |
2023-05-22 |
| 2022-12-31 |
$13,877,108 |
346,841 |
+0.2%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$11,853,342 |
345,982 |
+3.1%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$11,194,714 |
335,573 |
+12.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$14,432,759 |
297,215 |
-14.1%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$19,030,212 |
345,941 |
-4.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$18,583,076 |
362,809 |
-21.8%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$19,706,697 |
463,687 |
+32.2%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$11,428,009 |
350,660 |
+147.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$3,543,911 |
141,530 |
+258.0%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$675,945 |
39,529 |
-90.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$4,482,024 |
410,818 |
+195.7%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$1,187,689 |
138,911 |
—
|
Shares |
Defined |
2020-05-15 |
