Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$4,723,997 |
76,255 |
+687.7%
|
Shares |
Sole |
2026-02-13 |
| 2025-09-30 |
$591,121 |
9,681 |
-15.9%
|
Shares |
Sole |
2025-11-12 |
| 2025-06-30 |
$599,177 |
11,516 |
-15.1%
|
Shares |
Sole |
2025-08-13 |
| 2025-03-31 |
$588,357 |
13,566 |
-39.2%
|
Shares |
Sole |
2025-05-14 |
| 2024-12-31 |
$1,031,059 |
22,298 |
-38.6%
|
Shares |
Sole |
2025-02-13 |
| 2024-09-30 |
$1,977,151 |
36,318 |
-25.8%
|
Shares |
Sole |
2024-11-13 |
| 2024-06-30 |
$2,687,944 |
48,934 |
+8.9%
|
Shares |
Sole |
2024-08-13 |
| 2024-03-31 |
$2,687,892 |
44,933 |
+48.6%
|
Shares |
Sole |
2024-05-13 |
| 2023-12-31 |
$1,613,019 |
30,246 |
-35.7%
|
Shares |
Sole |
2024-02-13 |
| 2023-09-30 |
$1,927,697 |
47,017 |
+6.1%
|
Shares |
Sole |
2023-11-13 |
| 2023-06-30 |
$2,073,008 |
44,314 |
-45.8%
|
Shares |
Sole |
2023-08-14 |
| 2023-03-31 |
$3,644,399 |
81,768 |
+47.4%
|
Shares |
Sole |
2023-05-15 |
| 2022-12-31 |
$2,220,154 |
55,490 |
-1.8%
|
Shares |
Sole |
2023-02-09 |
| 2022-09-30 |
$1,936,032 |
56,510 |
-33.9%
|
Shares |
Sole |
2022-11-14 |
| 2022-06-30 |
$2,851,779 |
85,485 |
+4.3%
|
Shares |
Sole |
2022-08-12 |
| 2022-03-31 |
$3,981,580 |
81,993 |
-28.1%
|
Shares |
Sole |
2022-05-13 |
| 2021-12-31 |
$6,272,185 |
114,019 |
-3.5%
|
Shares |
Sole |
2022-02-08 |
| 2021-09-30 |
$6,051,489 |
118,147 |
-7.0%
|
Shares |
Sole |
2021-11-15 |
| 2021-06-30 |
$5,398,052 |
127,013 |
+431.6%
|
Shares |
Sole |
2021-10-12 |
| 2020-06-30 |
$260,672 |
23,893 |
—
|
Shares |
Sole |
2020-07-22 |
