Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,610,318 |
74,420 |
+2.1%
|
Shares |
Defined |
2026-02-11 |
| 2025-09-30 |
$4,451,944 |
72,911 |
+119.8%
|
Shares |
Defined |
2025-11-13 |
| 2025-06-30 |
$1,725,574 |
33,165 |
-11.1%
|
Shares |
Defined |
2025-08-12 |
| 2025-03-31 |
$1,617,353 |
37,292 |
-10.8%
|
Shares |
Defined |
2025-05-09 |
| 2024-12-31 |
$1,932,276 |
41,788 |
+47.4%
|
Shares |
Defined |
2025-06-30 |
| 2024-09-30 |
$1,543,210 |
28,347 |
+27.5%
|
Shares |
Defined |
2025-06-26 |
| 2024-06-30 |
$1,221,367 |
22,235 |
-11.9%
|
Shares |
Defined |
2025-06-12 |
| 2024-03-31 |
$1,510,274 |
25,247 |
+3.4%
|
Shares |
Defined |
2025-06-02 |
| 2023-12-31 |
$1,302,371 |
24,421 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$1,020,408 |
24,888 |
+15.6%
|
Shares |
Defined |
2023-11-24 |
| 2023-06-30 |
$1,006,798 |
21,522 |
-38.1%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$1,549,475 |
34,765 |
+38.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$1,006,851 |
25,165 |
-17.8%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$1,049,211 |
30,625 |
-18.8%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$1,258,338 |
37,720 |
-10.6%
|
Shares |
Defined |
2022-08-11 |
| 2022-03-31 |
$2,049,522 |
42,206 |
-15.2%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$2,736,911 |
49,753 |
-77.3%
|
Shares |
Defined |
2022-02-16 |
| 2021-09-30 |
$11,206,627 |
218,794 |
-12.5%
|
Shares |
Defined |
2021-11-04 |
| 2021-06-30 |
$10,626,785 |
250,042 |
+3.1%
|
Shares |
Defined |
2021-08-11 |
| 2021-03-31 |
$7,906,659 |
242,610 |
+153.7%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$2,394,600 |
95,631 |
+382.1%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$339,229 |
19,838 |
-68.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$677,009 |
62,054 |
-21.6%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$677,031 |
79,185 |
—
|
Shares |
Defined |
2020-05-14 |
