Holdings in RRR
| Report Date |
Value (USD) |
Shares |
Change |
Type |
Discretion |
Filed |
| 2025-12-31 |
$2,577,120 |
41,600 |
+0.5%
|
Shares |
Sole |
2026-02-10 |
| 2025-06-30 |
$2,153,417 |
41,388 |
-64.2%
|
Shares |
Sole |
2025-08-13 |
| 2024-12-31 |
$5,351,678 |
115,737 |
+6.1%
|
Shares |
Sole |
2025-02-12 |
| 2024-09-30 |
$5,939,186 |
109,096 |
-31.6%
|
Shares |
Sole |
2025-11-12 |
| 2024-06-30 |
$8,766,828 |
159,600 |
-28.3%
|
Shares |
Sole |
2024-08-14 |
| 2024-03-31 |
$13,324,366 |
222,741 |
-7.8%
|
Shares |
Sole |
2025-05-14 |
| 2023-12-31 |
$12,879,888 |
241,513 |
+80.2%
|
Shares |
Sole |
2024-02-09 |
| 2023-09-30 |
$5,494,697 |
134,017 |
-45.0%
|
Shares |
Sole |
2024-11-13 |
| 2023-06-30 |
$11,396,730 |
243,624 |
-38.0%
|
Shares |
Sole |
2024-08-14 |
| 2023-03-31 |
$17,511,196 |
392,892 |
-11.5%
|
Shares |
Sole |
2024-05-15 |
| 2022-12-31 |
$17,769,401 |
444,124 |
0.0%
|
Shares |
Sole |
2023-02-14 |
| 2022-09-30 |
$15,215,688 |
444,124 |
-7.8%
|
Shares |
Sole |
2023-11-13 |
| 2022-06-30 |
$16,066,976 |
481,624 |
-2.5%
|
Shares |
Sole |
2023-08-14 |
| 2022-03-31 |
$23,983,978 |
493,904 |
-13.6%
|
Shares |
Sole |
2023-05-12 |
| 2021-09-30 |
$29,269,412 |
571,445 |
-7.5%
|
Shares |
Sole |
2022-11-14 |
| 2021-06-30 |
$26,256,840 |
617,808 |
-0.4%
|
Shares |
Sole |
2022-08-15 |
| 2021-03-31 |
$20,211,568 |
620,177 |
-11.7%
|
Shares |
Sole |
2022-05-09 |
| 2020-09-30 |
$12,011,005 |
702,398 |
-16.6%
|
Shares |
Sole |
2021-11-12 |
| 2020-06-30 |
$9,189,547 |
842,305 |
+14.3%
|
Shares |
Sole |
2021-08-13 |
| 2020-03-31 |
$6,300,939 |
736,952 |
—
|
Shares |
Sole |
2021-05-07 |
