Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$6,437,286 |
103,911 |
+40.2%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$4,524,484 |
74,099 |
-5.4%
|
Shares |
Sole |
2025-11-06 |
| 2025-06-30 |
$4,076,394 |
78,347 |
+6.8%
|
Shares |
Sole |
2025-08-12 |
| 2025-03-31 |
$3,180,408 |
73,332 |
+1.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-12-31 |
$3,348,978 |
72,426 |
-3.3%
|
Shares |
Sole |
2025-05-29 |
| 2024-09-30 |
$4,076,140 |
74,874 |
-2.3%
|
Shares |
Sole |
2024-11-12 |
| 2024-06-30 |
$4,211,098 |
76,663 |
+4.3%
|
Shares |
Sole |
2024-08-01 |
| 2024-03-31 |
$4,397,786 |
73,517 |
+0.6%
|
Shares |
Sole |
2024-05-09 |
| 2023-12-31 |
$3,898,369 |
73,099 |
-4.6%
|
Shares |
Sole |
2024-02-08 |
| 2023-09-30 |
$3,140,764 |
76,604 |
+3.0%
|
Shares |
Sole |
2023-11-09 |
| 2023-06-30 |
$3,478,607 |
74,361 |
-4.6%
|
Shares |
Sole |
2023-08-08 |
| 2023-03-31 |
$3,472,983 |
77,922 |
-0.6%
|
Shares |
Sole |
2023-05-11 |
| 2022-12-31 |
$3,135,023 |
78,356 |
+1.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$2,658,678 |
77,603 |
+7.9%
|
Shares |
Sole |
2022-11-10 |
| 2022-06-30 |
$2,399,251 |
71,920 |
+22.0%
|
Shares |
Sole |
2022-08-11 |
| 2022-03-31 |
$2,863,728 |
58,973 |
-11.5%
|
Shares |
Sole |
2022-05-12 |
| 2021-12-31 |
$3,666,746 |
66,656 |
-4.1%
|
Shares |
Sole |
2022-02-10 |
| 2021-09-30 |
$3,560,968 |
69,523 |
+2.8%
|
Shares |
Sole |
2021-11-12 |
| 2021-06-30 |
$2,874,445 |
67,634 |
-23.4%
|
Shares |
Sole |
2021-08-05 |
| 2021-03-31 |
$2,876,980 |
88,278 |
-7.3%
|
Shares |
Sole |
2021-05-06 |
| 2020-12-31 |
$2,384,884 |
95,243 |
-0.7%
|
Shares |
Sole |
2021-02-10 |
| 2020-09-30 |
$1,639,513 |
95,878 |
-12.1%
|
Shares |
Sole |
2020-11-12 |
| 2020-06-30 |
$1,190,662 |
109,135 |
+14.1%
|
Shares |
Sole |
2020-08-13 |
| 2020-03-31 |
$817,807 |
95,650 |
—
|
Shares |
Sole |
2020-05-06 |
