Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$1,963,195 |
31,690 |
+25.3%
|
Shares |
Defined |
2026-02-12 |
| 2025-09-30 |
$1,543,901 |
25,285 |
-8.2%
|
Shares |
Defined |
2025-11-03 |
| 2025-06-30 |
$1,432,645 |
27,535 |
+309.1%
|
Shares |
Defined |
2025-08-13 |
| 2025-03-31 |
$291,880 |
6,730 |
-75.6%
|
Shares |
Defined |
2025-05-08 |
| 2024-12-31 |
$1,273,911 |
27,550 |
-2.6%
|
Shares |
Defined |
2025-02-13 |
| 2024-09-30 |
$1,539,344 |
28,276 |
-0.2%
|
Shares |
Defined |
2024-11-13 |
| 2024-06-30 |
$1,556,166 |
28,330 |
0.0%
|
Shares |
Defined |
2024-08-08 |
| 2024-03-31 |
$1,694,700 |
28,330 |
+8.8%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$1,388,713 |
26,040 |
-6.7%
|
Shares |
Defined |
2024-01-31 |
| 2023-09-30 |
$1,144,761 |
27,921 |
-57.0%
|
Shares |
Defined |
2023-11-13 |
| 2023-06-30 |
$3,034,945 |
64,877 |
-5.7%
|
Shares |
Defined |
2023-08-14 |
| 2023-03-31 |
$3,065,434 |
68,778 |
+7.4%
|
Shares |
Defined |
2023-05-08 |
| 2022-12-31 |
$2,562,359 |
64,043 |
-42.1%
|
Shares |
Defined |
2023-02-13 |
| 2022-09-30 |
$3,792,511 |
110,698 |
-7.0%
|
Shares |
Defined |
2022-11-14 |
| 2022-06-30 |
$3,971,605 |
119,053 |
-72.8%
|
Shares |
Defined |
2022-09-16 |
| 2022-03-31 |
$21,271,948 |
438,055 |
-28.4%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$33,645,929 |
611,633 |
-4.9%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$32,950,951 |
643,322 |
+3.5%
|
Shares |
Defined |
2021-11-15 |
| 2021-06-30 |
$26,408,310 |
621,372 |
-3.6%
|
Shares |
Defined |
2021-08-16 |
| 2021-03-31 |
$21,001,712 |
644,422 |
+48.5%
|
Shares |
Defined |
2021-05-13 |
| 2020-12-31 |
$10,867,510 |
434,006 |
+112.4%
|
Shares |
Defined |
2021-02-12 |
| 2020-09-30 |
$3,493,444 |
204,295 |
+45.0%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$1,537,546 |
140,930 |
+2.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$1,181,182 |
138,150 |
—
|
Shares |
Defined |
2020-05-13 |
