Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$65,300,626 |
1,054,086 |
+345.6%
|
Shares |
Defined |
2026-02-19 |
| 2025-09-30 |
$14,444,474 |
236,562 |
+201.5%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$4,082,324 |
78,461 |
+13.7%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$2,992,658 |
69,003 |
-2.1%
|
Shares |
Defined |
2025-05-12 |
| 2024-12-31 |
$3,259,179 |
70,484 |
-90.3%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$39,372,094 |
723,220 |
+17.3%
|
Shares |
Defined |
2024-11-12 |
| 2024-06-30 |
$33,864,123 |
616,496 |
-62.3%
|
Shares |
Defined |
2024-08-13 |
| 2024-03-31 |
$97,937,780 |
1,637,208 |
+28.0%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$68,226,454 |
1,279,326 |
+2.9%
|
Shares |
Defined |
2024-02-13 |
| 2023-09-30 |
$50,960,171 |
1,242,931 |
-28.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$80,763,750 |
1,726,459 |
+2.7%
|
Shares |
Defined |
2023-08-11 |
| 2023-03-31 |
$74,909,332 |
1,680,712 |
-9.6%
|
Shares |
Defined |
2023-05-12 |
| 2022-12-31 |
$74,346,580 |
1,858,200 |
+5.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$60,191,735 |
1,756,910 |
-25.9%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$79,075,641 |
2,370,373 |
+8.3%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$106,325,324 |
2,189,566 |
-3.6%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$124,889,751 |
2,270,310 |
+5.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$110,499,567 |
2,157,352 |
+111.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$43,420,040 |
1,021,648 |
+367.7%
|
Shares |
Defined |
2021-08-17 |
| 2021-03-31 |
$7,119,024 |
218,442 |
+23.9%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$4,413,400 |
176,254 |
+10.9%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$2,718,181 |
158,958 |
+22.4%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$1,416,478 |
129,833 |
+57.3%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$705,588 |
82,525 |
—
|
Shares |
Defined |
2020-05-15 |
