Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$775,607,309 |
12,519,892 |
+2.0%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$749,155,337 |
12,269,167 |
+0.0%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$638,356,278 |
12,269,004 |
+5.7%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$503,196,565 |
11,602,411 |
+2.2%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$525,110,734 |
11,356,201 |
+6.9%
|
Shares |
Defined |
2025-02-14 |
| 2024-09-30 |
$578,331,580 |
10,623,284 |
+1.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$577,686,450 |
10,516,775 |
+1.0%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$622,672,362 |
10,409,100 |
+0.5%
|
Shares |
Defined |
2024-05-15 |
| 2023-12-31 |
$552,437,683 |
10,358,854 |
+5.1%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$404,135,483 |
9,856,963 |
+10.8%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$416,067,027 |
8,894,122 |
+5.0%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$377,531,299 |
8,470,525 |
+3.7%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$326,688,571 |
8,165,173 |
-2.3%
|
Shares |
Defined |
2023-02-14 |
| 2022-09-30 |
$286,380,059 |
8,359,021 |
-0.3%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$279,775,141 |
8,386,545 |
+6.6%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$381,972,911 |
7,865,999 |
+3.8%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$416,740,907 |
7,575,730 |
-5.1%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$408,726,687 |
7,979,826 |
+4.3%
|
Shares |
Defined |
2021-11-12 |
| 2021-06-30 |
$325,031,287 |
7,647,795 |
+5.0%
|
Shares |
Defined |
2021-08-13 |
| 2021-03-31 |
$237,432,848 |
7,285,451 |
+2.7%
|
Shares |
Defined |
2021-05-19 |
| 2020-12-31 |
$177,556,486 |
7,090,914 |
+6.7%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$113,588,118 |
6,642,580 |
-2.6%
|
Shares |
Defined |
2020-11-13 |
| 2020-06-30 |
$74,416,302 |
6,820,926 |
-37.4%
|
Shares |
Defined |
2020-08-14 |
| 2020-03-31 |
$93,201,036 |
10,900,706 |
—
|
Shares |
Defined |
2020-05-15 |
