Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,108,901 |
34,042 |
-91.2%
|
Shares |
Defined |
2026-01-29 |
| 2025-09-30 |
$23,681,754 |
387,844 |
-2.5%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$20,707,418 |
397,990 |
+5.3%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$16,392,818 |
377,976 |
+186095.1%
|
Shares |
Defined |
2025-05-14 |
| 2024-12-31 |
$9,386 |
203 |
-99.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$16,450,515 |
302,177 |
+17.4%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$14,134,366 |
257,316 |
-3.6%
|
Shares |
Defined |
2024-08-15 |
| 2024-03-31 |
$15,975,289 |
267,056 |
+6.0%
|
Shares |
Sole |
2024-05-16 |
| 2023-12-31 |
$13,433,772 |
251,899 |
+6.6%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$9,688,341 |
236,301 |
-59.2%
|
Shares |
Sole |
2023-11-21 |
| 2023-06-30 |
$27,068,779 |
578,640 |
+118.9%
|
Shares |
Defined |
2023-08-22 |
| 2022-12-31 |
$10,575,923 |
264,332 |
+8.6%
|
Shares |
Sole |
2023-01-26 |
| 2022-09-30 |
$8,339,980 |
243,432 |
+36.7%
|
Shares |
Sole |
2022-10-28 |
| 2022-06-30 |
$5,938,813 |
178,022 |
+567.0%
|
Shares |
Sole |
2022-08-02 |
| 2021-09-30 |
$1,367,061 |
26,690 |
-20.3%
|
Shares |
Sole |
2021-11-22 |
| 2021-06-30 |
$1,423,070 |
33,484 |
-20.5%
|
Shares |
Sole |
2021-08-26 |
| 2021-03-31 |
$1,371,908 |
42,096 |
+2.1%
|
Shares |
Sole |
2021-04-28 |
| 2020-12-31 |
$1,032,749 |
41,244 |
—
|
Shares |
Sole |
2021-01-28 |
