Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$7,068,741 |
114,104 |
-2.5%
|
Shares |
Other |
2026-02-10 |
| 2025-09-30 |
$7,142,859 |
116,981 |
-62.1%
|
Shares |
Other |
2025-11-13 |
| 2025-06-30 |
$16,058,226 |
308,634 |
+7.4%
|
Shares |
Other |
2025-08-13 |
| 2025-03-31 |
$12,464,927 |
287,409 |
+14.5%
|
Shares |
Other |
2025-05-08 |
| 2024-12-31 |
$11,609,522 |
251,071 |
+14.5%
|
Shares |
Other |
2025-02-10 |
| 2024-09-30 |
$11,937,384 |
219,276 |
-3.5%
|
Shares |
Other |
2024-11-06 |
| 2024-06-30 |
$12,477,073 |
227,145 |
+25.9%
|
Shares |
Other |
2024-08-01 |
| 2024-03-31 |
$10,788,716 |
180,353 |
+45.8%
|
Shares |
Other |
2024-04-25 |
| 2023-12-31 |
$6,595,373 |
123,671 |
—
|
Shares |
Other |
2024-02-06 |
