Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$99,998,636 |
1,614,183 |
-32.8%
|
Shares |
Sole |
2026-02-17 |
| 2025-09-30 |
$146,627,896 |
2,401,374 |
-21.5%
|
Shares |
Sole |
2025-11-14 |
| 2025-06-30 |
$159,179,125 |
3,059,372 |
+23.4%
|
Shares |
Sole |
2025-08-14 |
| 2025-03-31 |
$107,484,348 |
2,478,311 |
+20.5%
|
Shares |
Sole |
2025-05-15 |
| 2024-12-31 |
$95,096,629 |
2,056,588 |
+36.1%
|
Shares |
Sole |
2025-02-14 |
| 2024-09-30 |
$82,233,852 |
1,510,541 |
-22.6%
|
Shares |
Sole |
2024-11-14 |
| 2024-06-30 |
$107,264,777 |
1,952,754 |
+23.7%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$94,433,407 |
1,578,626 |
-33.5%
|
Shares |
Sole |
2024-05-15 |
| 2023-12-31 |
$126,581,741 |
2,373,556 |
+21.1%
|
Shares |
Sole |
2024-02-14 |
| 2023-09-30 |
$80,347,085 |
1,959,685 |
+6.0%
|
Shares |
Sole |
2023-11-14 |
| 2023-06-30 |
$86,451,030 |
1,848,034 |
-7.3%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$88,887,466 |
1,994,334 |
+24.6%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$64,061,051 |
1,601,126 |
-11.8%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$62,200,640 |
1,815,547 |
-11.6%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$68,545,659 |
2,054,726 |
-17.8%
|
Shares |
Sole |
2022-08-15 |
| 2022-03-31 |
$121,374,943 |
2,499,484 |
-30.5%
|
Shares |
Sole |
2022-05-16 |
| 2021-12-31 |
$197,951,119 |
3,598,457 |
-16.8%
|
Shares |
Sole |
2022-02-14 |
| 2021-09-30 |
$221,581,305 |
4,326,070 |
-12.4%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$209,963,685 |
4,940,322 |
-23.1%
|
Shares |
Sole |
2021-08-16 |
| 2021-03-31 |
$209,350,305 |
6,423,759 |
+11.3%
|
Shares |
Sole |
2021-05-17 |
| 2020-12-31 |
$144,481,526 |
5,770,029 |
+11.7%
|
Shares |
Sole |
2021-02-16 |
| 2020-09-30 |
$88,330,203 |
5,165,509 |
-0.4%
|
Shares |
Sole |
2020-11-16 |
| 2020-06-30 |
$56,570,892 |
5,185,233 |
+120.5%
|
Shares |
Sole |
2020-08-17 |
| 2020-03-31 |
$20,107,505 |
2,351,755 |
—
|
Shares |
Sole |
2020-05-15 |
