Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$33,770,802 |
545,130 |
+165.3%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$12,546,608 |
205,480 |
-57.4%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$25,100,468 |
482,423 |
-45.5%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$38,423,736 |
885,952 |
-9.6%
|
Shares |
Defined |
2025-06-27 |
| 2024-12-31 |
$45,294,021 |
979,542 |
+6.7%
|
Shares |
Defined |
2025-02-11 |
| 2024-09-30 |
$49,982,234 |
918,116 |
+601.3%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$7,191,160 |
130,915 |
+5.7%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$7,411,637 |
123,899 |
+32.3%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$4,993,446 |
93,633 |
-23.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-09-30 |
$5,023,730 |
122,530 |
-45.4%
|
Shares |
Defined |
2024-05-15 |
| 2023-06-30 |
$10,503,933 |
224,539 |
-70.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-03-31 |
$34,257,170 |
768,615 |
-28.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-12-31 |
$42,904,162 |
1,072,336 |
-13.1%
|
Shares |
Defined |
2024-05-14 |
| 2022-09-30 |
$42,279,785 |
1,234,086 |
-9.3%
|
Shares |
Defined |
2024-05-14 |
| 2022-06-30 |
$45,412,466 |
1,361,285 |
+29.9%
|
Shares |
Defined |
2024-05-14 |
| 2022-03-31 |
$50,883,061 |
1,047,839 |
+9.2%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$52,806,629 |
959,946 |
-21.4%
|
Shares |
Defined |
2022-02-17 |
| 2021-09-30 |
$62,554,319 |
1,221,287 |
-0.9%
|
Shares |
Defined |
2022-01-20 |
| 2021-06-30 |
$52,383,715 |
1,232,558 |
-1.6%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$40,838,463 |
1,253,098 |
-9.8%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$34,794,657 |
1,389,563 |
-31.6%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$34,729,245 |
2,030,950 |
-2.7%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$22,781,520 |
2,088,132 |
+69.8%
|
Shares |
Defined |
2020-08-12 |
| 2020-03-31 |
$10,512,455 |
1,229,527 |
—
|
Shares |
Defined |
2020-05-15 |
