Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,502,464 |
72,679 |
+25.4%
|
Shares |
Defined |
2026-02-17 |
| 2025-09-30 |
$3,540,197 |
57,979 |
+2.6%
|
Shares |
Defined |
2025-11-14 |
| 2025-06-30 |
$2,940,735 |
56,520 |
-1.6%
|
Shares |
Defined |
2025-08-14 |
| 2025-03-31 |
$2,490,305 |
57,420 |
-0.1%
|
Shares |
Defined |
2025-05-15 |
| 2024-12-31 |
$2,656,950 |
57,460 |
-1.2%
|
Shares |
Defined |
2025-02-12 |
| 2024-09-30 |
$3,166,230 |
58,160 |
0.0%
|
Shares |
Defined |
2024-11-14 |
| 2024-06-30 |
$3,194,728 |
58,160 |
+1.4%
|
Shares |
Defined |
2024-08-14 |
| 2024-03-31 |
$3,431,275 |
57,360 |
-6.6%
|
Shares |
Defined |
2024-05-14 |
| 2023-12-31 |
$3,274,462 |
61,400 |
-1.9%
|
Shares |
Defined |
2024-02-14 |
| 2023-09-30 |
$2,566,600 |
62,600 |
0.0%
|
Shares |
Defined |
2023-11-14 |
| 2023-06-30 |
$2,928,428 |
62,600 |
-9.1%
|
Shares |
Defined |
2023-08-15 |
| 2023-03-31 |
$3,068,198 |
68,840 |
0.0%
|
Shares |
Defined |
2023-05-15 |
| 2022-12-31 |
$2,754,288 |
68,840 |
+0.1%
|
Shares |
Defined |
2023-02-15 |
| 2022-09-30 |
$2,357,088 |
68,800 |
-6.5%
|
Shares |
Defined |
2022-11-15 |
| 2022-06-30 |
$2,455,296 |
73,600 |
-3.0%
|
Shares |
Defined |
2022-08-15 |
| 2022-03-31 |
$3,685,704 |
75,900 |
-29.9%
|
Shares |
Defined |
2022-05-13 |
| 2021-12-31 |
$5,956,702 |
108,284 |
+23.6%
|
Shares |
Defined |
2022-02-14 |
| 2021-09-30 |
$4,486,872 |
87,600 |
-16.0%
|
Shares |
Defined |
2021-11-10 |
| 2021-06-30 |
$4,430,710 |
104,252 |
+16.5%
|
Shares |
Defined |
2021-07-30 |
| 2021-03-31 |
$2,916,805 |
89,500 |
+1.5%
|
Shares |
Defined |
2021-05-06 |
| 2020-12-31 |
$2,208,528 |
88,200 |
-1.1%
|
Shares |
Defined |
2021-02-08 |
| 2020-09-30 |
$1,525,320 |
89,200 |
-2.3%
|
Shares |
Defined |
2020-11-12 |
| 2020-06-30 |
$996,083 |
91,300 |
0.0%
|
Shares |
Defined |
2020-08-13 |
| 2020-03-31 |
$780,615 |
91,300 |
—
|
Shares |
Defined |
2020-05-14 |
