Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,540,200 |
24,862 |
-77.4%
|
Shares |
Defined |
2026-02-13 |
| 2025-09-30 |
$6,713,790 |
109,954 |
-5.7%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$6,067,579 |
116,617 |
+7.0%
|
Shares |
Defined |
2025-08-15 |
| 2025-03-31 |
$4,727,112 |
108,995 |
+3.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$4,874,389 |
105,415 |
-67.4%
|
Shares |
Defined |
2025-05-15 |
| 2024-09-30 |
$17,615,203 |
323,571 |
+376.4%
|
Shares |
Defined |
2025-05-14 |
| 2024-06-30 |
$3,731,229 |
67,927 |
+44.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-03-31 |
$2,819,795 |
47,138 |
-83.4%
|
Shares |
Defined |
2024-10-17 |
| 2023-12-31 |
$15,184,222 |
284,722 |
-23.6%
|
Shares |
Defined |
2024-08-16 |
| 2023-09-30 |
$15,276,887 |
372,607 |
+33.8%
|
Shares |
Defined |
2023-11-15 |
| 2023-06-30 |
$13,025,933 |
278,451 |
+71.3%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$7,244,582 |
162,544 |
+6.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$6,095,920 |
152,360 |
-29.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$7,381,483 |
215,455 |
-8.2%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$7,825,685 |
234,583 |
+190.8%
|
Shares |
Defined |
2022-10-27 |
| 2022-03-31 |
$3,917,380 |
80,671 |
+39.7%
|
Shares |
Defined |
2022-10-27 |
| 2021-12-31 |
$3,177,100 |
57,755 |
-33.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,473,603 |
87,341 |
-82.4%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$21,059,812 |
495,525 |
-22.8%
|
Shares |
Defined |
2021-08-23 |
| 2021-03-31 |
$20,931,644 |
642,272 |
-46.5%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$30,044,844 |
1,199,874 |
+561.0%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$3,104,009 |
181,521 |
+321.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$469,719 |
43,054 |
+40.0%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$262,895 |
30,748 |
—
|
Shares |
Defined |
2020-05-26 |
