Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,840,766 |
110,424 |
-46.9%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$12,687,840 |
207,793 |
+280.1%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,844,271 |
54,666 |
-66.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$7,118,795 |
164,141 |
-23.8%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$9,959,957 |
215,397 |
+537.7%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$1,838,874 |
33,778 |
+449.6%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$337,599 |
6,146 |
-97.7%
|
Shares |
Defined |
2024-08-14 |
| 2023-09-30 |
$11,182,135 |
272,735 |
-28.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$17,712,732 |
378,639 |
-21.8%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$21,571,434 |
483,990 |
-20.1%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$24,250,140 |
606,102 |
-5.9%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$22,070,702 |
644,212 |
+14.5%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$18,776,475 |
562,844 |
+765.9%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,156,400 |
65,000 |
-86.4%
|
Shares |
Defined |
2022-05-16 |
| 2022-03-31 |
$23,263,784 |
479,073 |
+637.0%
|
Shares |
Defined |
2022-05-16 |
| 2021-12-31 |
$3,575,650 |
65,000 |
-83.2%
|
Shares |
Defined |
2022-02-14 |
| 2021-12-31 |
$21,223,793 |
385,817 |
+23.0%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$16,061,669 |
313,582 |
-8.2%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$14,520,890 |
341,668 |
-32.3%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$16,437,548 |
504,374 |
-42.2%
|
Shares |
Defined |
2021-05-17 |
| 2020-12-31 |
$21,858,993 |
872,963 |
-17.3%
|
Shares |
Defined |
2021-02-16 |
| 2020-09-30 |
$18,059,310 |
1,056,100 |
-7.8%
|
Shares |
Defined |
2020-11-16 |
| 2020-06-30 |
$12,491,131 |
1,144,925 |
+1270.2%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$714,412 |
83,557 |
—
|
Shares |
Defined |
2020-05-15 |
